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

32,67 GBP  -3,46 % (-1,17)
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Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP) (Snap)

WKN A14T2L | ISIN LU1220104142 |  Fonds
Factsheet
25.06.26
32,67 GBP  -3,46 % (-1,17)
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 LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) +69,14 % +18,61 % 3,59
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2 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +69,67 % +18,76 % 3,59
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3 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +69,53 % +18,76 % 3,58
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4 LU2569416865 Eastspring Investments - Japan Dynamic Fund - T3 (hedged) +67,50 % +18,61 % 3,50
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5 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +67,87 % +18,76 % 3,50
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816 LU1220104142 Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP) (Snap) +20,96 % +19,31 % 0,97
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863 IE0003008186 GAM Star Japan Leaders A Acc - EUR +2,35 % +16,70 % 0,00
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864 IE0003010158 GAM Star Japan Leaders B Acc - EUR +1,34 % +16,69 % -0,06
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865 IE00B3CTGR43 GAM Star Japan Leaders Institutional Acc - USD +0,28 % +18,66 % -0,11
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866 IE0003002502 GAM Star Japan Leaders Ordinary Acc - USD -0,18 % +18,66 % -0,13
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867 IE0003001538 GAM Star Japan Leaders A Acc - USD -0,43 % +18,66 % -0,15
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