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Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Close)

27.973,07 JPY  +1,67 % (+459,66)
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Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Close)

WKN A2AKPW | ISIN LU1425256077 |  Fonds
Factsheet
17.04.25
27.973,07 JPY  +1,67 % (+459,66)
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (CHF-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (EUR) (Snap (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP) (Snap (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (SGD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (HKD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0143810231 JPMorgan Funds - Japan Equity Fund X (acc) - USD +19,41 % +27,11 % 0,64
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2 LU0231791996 Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) USD +15,72 % +21,29 % 0,63
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3 LU0248056110 JPMorgan Funds - Japan Equity Fund I (acc) - USD +18,55 % +27,14 % 0,60
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4 LU0129464904 JPMorgan Funds - Japan Equity Fund C (acc) - USD +18,51 % +27,13 % 0,60
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5 LU0231790832 Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) USD +14,80 % +21,22 % 0,59
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247 LU1425256077 Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Close) +1,79 % +26,33 % -0,02
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990 IE00BF4J0V82 New Capital Japan Equity Fund - CHF Hedged I Acc -14,92 % +25,71 % -0,67
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991 IE00BF4J0K77 New Capital Japan Equity Fund - JPY I Acc -15,45 % +25,71 % -0,69
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992 IE00BF4J1B51 New Capital Japan Equity Fund - CHF Hedged O Acc -15,54 % +25,71 % -0,69
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993 IE00BF4J1936 New Capital Japan Equity Fund - JPY O Acc -16,05 % +25,71 % -0,71
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994 IE000HFHLK74 New Capital Japan Equity Fund - USD Hedged X Acc -19,01 % +24,50 % -0,87
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