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Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap)

35,11 EUR  +1,80 % (+0,62)
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Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap)

WKN A14T2N | ISIN LU1217870911 |  Fonds
Factsheet
02.10.26
35,11 EUR  +1,80 % (+0,62)
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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Performance per 02.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +28,89 % +22,65 % +15,00 %
Performance nach max. AGA +22,17 % +20,50 % +13,77 %

Kennzahlen per 02.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,61 % 21,23 % 20,22 %
Sharpe Ratio 1,22 0,95 0,61

Größte Positionen

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Recruit Holdings Co. Ltd. 6,35 %
Mizuho Financial Group Inc. 5,27 %
Keyence Corp. 4,59 %
Sonstiges 77,34 %

Branchen

IT/Telekommunikation 24,20 %
Konsumgüter 21,75 %
Industrie 19,86 %
Finanzen 15,21 %
Sonstiges 18,98 %

Länder

Japan 97,46 %
Barmittel 2,54 %