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

36.849,09 JPY  -1,46 % (-544,25)
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Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Close)

WKN A2AKPW | ISIN LU1425256077 |  Fonds
Factsheet
23.04.26
36.849,09 JPY  -1,46 % (-544,25)
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.) (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 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) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP) (Snap) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +73,47 % +17,74 % 4,02
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2 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +73,25 % +17,73 % 4,01
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3 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +71,65 % +17,74 % 3,92
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4 LU0107096363 BNP Paribas Funds Japan Small Cap X Capitalisation +69,34 % +17,85 % 3,76
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5 LU0931681943 GAM Multistock - Japan Special Situations USD Ch Hedged +59,17 % +15,38 % 3,71
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598 LU1425256077 Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Close) +29,64 % +18,24 % 1,51
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882 IE0003014135 GAM Star Japan Leaders Ordinary Acc - GBP +5,41 % +16,29 % 0,20
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883 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR +4,49 % +16,54 % 0,16
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884 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR +4,06 % +16,52 % 0,11
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885 IE0003008186 GAM Star Japan Leaders A Acc - EUR +3,81 % +16,52 % 0,10
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886 IE0003010158 GAM Star Japan Leaders B Acc - EUR +2,78 % +16,52 % 0,04
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