Goldman Sachs Central Europe Equity - P Dis CZK/ LU0120667240 /
NAV02.08.2024 | Diff.-17.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
937.8200CZK | -1.79% | ausschüttend | Aktien Zentral/Osteuropa | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | 13.77 | 6.24 | -2.13 | - |
2002 | 9.31 | -1.73 | -0.09 | 2.94 | 1.66 | -8.93 | 0.53 | 3.14 | -2.96 | 2.95 | 6.96 | 0.10 | +13.41% |
2003 | -1.91 | -0.28 | 2.19 | 5.34 | 6.94 | -0.44 | 9.26 | 11.16 | -5.72 | 5.50 | -3.51 | 6.18 | +38.75% |
2004 | 5.40 | 7.76 | 6.16 | -0.38 | -2.82 | 1.74 | 1.48 | 2.95 | 5.52 | 2.81 | 8.06 | 3.25 | +50.16% |
2005 | 3.14 | 12.33 | -4.54 | -4.02 | 2.51 | 7.00 | 6.76 | 3.88 | 8.79 | -6.92 | 2.63 | 3.41 | +38.78% |
2006 | 3.68 | 1.62 | -1.49 | 3.12 | -11.00 | 1.28 | 7.15 | -2.06 | 0.47 | 5.51 | 1.83 | 2.12 | +11.61% |
2007 | 3.82 | -3.29 | 5.65 | 5.55 | 2.63 | 4.98 | -3.76 | -3.00 | 1.24 | 2.55 | -8.74 | 1.67 | +8.46% |
2008 | -14.44 | -0.42 | -2.18 | 2.15 | 4.22 | -11.33 | 4.00 | -1.69 | -12.46 | -25.65 | -1.26 | -0.51 | -48.57% |
2009 | -9.16 | -14.85 | 10.66 | 18.25 | 5.53 | 1.94 | 15.78 | 7.46 | 1.29 | 1.53 | -0.12 | 2.26 | +42.29% |
2010 | 2.83 | -2.68 | 7.23 | 4.40 | -9.08 | -6.35 | 5.29 | -1.44 | 3.53 | 1.79 | -4.64 | 9.10 | +8.53% |
2011 | -0.81 | -0.12 | 1.53 | 1.99 | 0.08 | -2.78 | -4.18 | -11.53 | -10.31 | 3.81 | -3.16 | 0.11 | -23.61% |
2012 | 6.47 | 1.81 | -3.33 | -1.80 | -8.26 | 8.02 | 0.15 | 2.76 | 3.59 | 0.23 | 2.06 | 3.29 | +14.84% |
2013 | -0.02 | -0.43 | -4.67 | 1.63 | 2.46 | -6.05 | 4.15 | 1.35 | 2.10 | 6.22 | 4.33 | -3.20 | +7.34% |
2014 | -0.70 | 1.82 | -0.36 | 0.04 | 3.28 | -0.91 | -3.52 | 2.88 | 1.72 | -0.59 | 0.29 | -4.51 | -0.83% |
2015 | 1.60 | 4.95 | 2.06 | 3.18 | -0.96 | -3.52 | 2.94 | -3.02 | -3.83 | 1.31 | -0.80 | -1.62 | +1.85% |
2016 | -4.20 | -1.73 | 6.36 | -0.86 | -0.91 | -3.95 | 5.14 | 0.59 | -0.68 | 4.99 | -2.75 | 4.84 | +6.23% |
2017 | 3.32 | 3.22 | 0.97 | 5.48 | 0.06 | -1.85 | 3.35 | 1.68 | -0.39 | 1.84 | -2.12 | 1.70 | +18.37% |
2018 | 4.02 | -3.55 | -1.94 | 1.97 | -4.20 | -0.09 | 3.21 | -0.23 | 1.08 | -1.53 | - | - | - |
2023 | - | - | -9.57 | 7.16 | -0.20 | 5.55 | 4.64 | -3.23 | -1.96 | 8.36 | 3.04 | 4.77 | - |
2024 | 0.47 | 4.59 | 1.70 | 2.25 | 1.08 | 3.19 | -2.21 | -3.69 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.36% | 12.56% | 12.38% | 6.59% | 6.59% |
Sharpe Ratio | 0.75 | 0.47 | 1.36 | - | - |
Bester Monat | +4.77% | +4.59% | +8.36% | - | - |
Schlechtester Monat | -3.69% | -3.69% | -3.69% | - | - |
Maximaler Verlust | -8.90% | -8.90% | -8.90% | -9.22% | -9.22% |
Outperformance | +2.81% | - | +2.32% | +4.39% | +31.57% |
Alle Kurse in CZK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Central Europe Equ... | thesaurierend | 273'801.0000 | +26.71% | - | |
Goldman Sachs Central Europe Equ... | thesaurierend | 11'097.5000 | +20.08% | - | |
Goldman Sachs Central Europe Equ... | ausschüttend | 937.8200 | +20.47% | - | |
Goldman Sachs Central Europe Equ... | thesaurierend | 212.3300 | +18.62% | - | |
GS Central Eur.Eq.P CZK | thesaurierend | 5'158.2202 | +25.16% | +31.96% |
Performance
lfd. Jahr | +7.36% | ||
---|---|---|---|
6 Monate | +4.64% | ||
1 Jahr | +20.47% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | +59.26% | ||
seit Beginn | +463.72% | ||
Jahr | |||
2017 | +18.37% | ||
2016 | +6.23% | ||
2015 | +1.85% |
Ausschüttungen
31.07.2018 | 16.70 CZK |
31.07.2017 | 18.25 CZK |
29.07.2016 | 15.00 CZK |
30.07.2015 | 6.50 CZK |
30.07.2014 | 3.60 CZK |
30.01.2014 | 1.00 CZK |
30.07.2013 | 9.75 CZK |
31.01.2013 | 1.55 CZK |
30.07.2012 | 8.93 CZK |
31.01.2012 | 1.55 CZK |
28.07.2011 | 7.00 CZK |
28.07.2010 | 6.91 CZK |
30.07.2007 | 203.10 CZK |
30.01.2007 | 135.86 CZK |
30.01.2006 | 206.92 CZK |
29.07.2005 | 173.51 CZK |
28.01.2005 | 281.11 CZK |
29.07.2004 | 201.92 CZK |
29.01.2004 | 254.69 CZK |
30.07.2003 | 124.07 CZK |
30.01.2003 | 59.47 CZK |