Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (Acc.) (USD)/ LU1653024866 /
| NAV14.11.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.6100USD | +1.04% | thesaurierend | Aktien Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -6.38 | 16.31 | 4.13 | - |
| 2021 | -0.83 | 2.60 | 4.08 | 4.18 | 4.43 | -0.88 | 2.58 | 0.63 | -5.32 | 3.14 | -2.48 | 3.94 | +16.70% |
| 2022 | -4.98 | -3.08 | 2.06 | -5.38 | -0.18 | -9.62 | 2.17 | -5.01 | -10.46 | 8.05 | 10.91 | -0.19 | -16.60% |
| 2023 | 8.44 | -0.17 | 1.58 | 2.67 | -4.37 | 5.18 | 1.75 | -3.20 | -3.39 | -3.68 | 9.84 | 4.64 | +19.62% |
| 2024 | 0.71 | 2.91 | 3.98 | -2.28 | 5.57 | -1.92 | 2.47 | 4.11 | 0.00 | -5.93 | -1.45 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.84% | 14.36% | 13.59% | 17.37% | -% |
| Sharpe Ratio | 0.44 | -0.50 | 0.99 | -0.04 | - |
| Bester Monat | +5.57% | +5.57% | +9.84% | +10.91% | +16.31% |
| Schlechtester Monat | -5.93% | -5.93% | -5.93% | -10.46% | -10.46% |
| Maximaler Verlust | -9.05% | -9.05% | -9.05% | -32.17% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Europe CORE® Equit... | ausschüttend | 30.0200 | +21.07% | +20.78% | |
| Goldman Sachs Europe CORE® Equit... | thesaurierend | 28.4900 | +21.08% | +20.72% | |
| GS Europe CORE Eq.Pf.IS EUR | thesaurierend | 15.5000 | +21.19% | +21.09% | |
| GS Europe CORE Eq.Pf.P EUR | thesaurierend | 21.6800 | +20.38% | +18.79% | |
| Goldman Sachs Europe CORE® Equit... | ausschüttend | 14.1700 | +20.41% | +18.75% | |
| Goldman Sachs Europe CORE® Equit... | ausschüttend | 13.5600 | +17.28% | +9.56% | |
| Goldman Sachs Europe CORE® Equit... | thesaurierend | 16.0500 | +17.93% | +11.46% | |
| Goldman Sachs Europe CORE® Equit... | thesaurierend | 12.6600 | +17.33% | +7.56% | |
| Goldman Sachs Europe CORE® Equit... | thesaurierend | 15.0300 | +16.69% | +14.12% | |
| Goldman Sachs Europe CORE® Equit... | thesaurierend | 18.2300 | +21.37% | +26.25% | |
| Goldman Sachs Europe CORE® Equit... | thesaurierend | 14.9900 | +19.44% | +18.87% | |
| Goldman Sachs Europe CORE® Equit... | thesaurierend | 31.5600 | +19.46% | +16.07% | |
| Goldman Sachs Europe CORE® Equit... | ausschüttend | 13.6600 | +16.40% | +7.11% | |
| Goldman Sachs Europe CORE® Equit... | ausschüttend | 23.4200 | +20.97% | +20.50% | |
| Goldman Sachs Europe CORE® Equit... | ausschüttend | 24.0000 | +15.73% | +17.63% | |
| Goldman Sachs Europe CORE® Equit... | thesaurierend | 30.0200 | +21.00% | +20.47% | |
| GS Europe CORE Eq.Pf.A EUR | thesaurierend | 15.0300 | +19.48% | +16.06% | |
| Goldman Sachs Europe CORE® Equit... | ausschüttend | 13.9300 | +15.20% | +16.02% | |
| Goldman Sachs Europe CORE® Equit... | ausschüttend | 13.7400 | +17.87% | +11.21% | |
| Goldman Sachs Europe CORE® Equit... | ausschüttend | 14.5000 | +17.03% | +8.70% | |
| Goldman Sachs Europe CORE® Equit... | ausschüttend | 13.8900 | +14.75% | +14.91% | |
| Goldman Sachs Europe CORE® Equit... | thesaurierend | 15.3400 | +16.92% | +8.72% | |
| Goldman Sachs Europe CORE® Equit... | thesaurierend | 13.6100 | +16.42% | +7.17% | |
| Goldman Sachs Europe CORE® Equit... | thesaurierend | 16.3300 | +20.43% | +23.25% | |
| Goldman Sachs Europe CORE® Equit... | thesaurierend | 16.0300 | +20.07% | +26.52% | |
| Goldman Sachs Europe CORE® Equit... | ausschüttend | 20.5900 | +19.49% | +16.04% | |
| Goldman Sachs Europe CORE® Equit... | ausschüttend | 23.0000 | +20.03% | +17.78% | |
| Goldman Sachs Europe CORE® Equit... | thesaurierend | 28.6800 | +20.10% | +17.83% |
Performance
| lfd. Jahr | +7.84% | ||
|---|---|---|---|
| 6 Monate | -2.09% | ||
| 1 Jahr | +16.42% | ||
| 3 Jahre | +7.17% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +44.02% | ||
| Jahr | |||
| 2023 | +19.62% | ||
| 2022 | -16.60% | ||
| 2021 | +16.70% | ||
