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

33.775,73 JPY  +1,83 % (+607,78)
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Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Close)

WKN A2AKPW | ISIN LU1425256077 |  Fonds
Factsheet
13.08.25
33.775,73 JPY  +1,83 % (+607,78)
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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Performance per 13.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,30 % +17,24 % -
Performance nach max. AGA - - -

Kennzahlen per 13.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,51 % 20,07 % -
Sharpe Ratio 0,94 0,76 -

Größte Positionen

SONY GROUP CORP. 6,14 %
MITSUBISHI UFJ FINL GRP 5,74 %
TOKIO MARINE HOLDINGS INC 5,72 %
HITACHI LTD 5,37 %
Sonstiges 77,03 %

Branchen

Konsumgüter 26,60 %
IT/Telekommunikation 24,73 %
Gesundheitswesen 15,24 %
Industrie 14,69 %
Sonstiges 18,74 %

Länder

Japan 97,04 %
Barmittel 2,96 %