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Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (CHF-Hedged)/  LU1790929480  /

Fonds
NAV09.07.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
15,2200CHF -0,98% thesaurierend Aktien Europa Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -6,53 13,21 1,83 -
2021 0,00 2,75 7,10 1,64 3,47 1,64 2,17 1,73 -3,49 2,09 -0,24 3,86 +24,81%
2022 -3,49 -3,07 3,16 -0,47 -1,34 -7,45 4,07 -2,99 -7,63 6,96 5,64 -2,46 -9,86%
2023 6,65 1,89 -0,70 1,56 -2,07 2,90 0,23 -1,44 -0,69 -3,73 5,49 2,98 +13,30%
2024 2,15 3,56 4,99 -1,27 3,73 -0,98 0,40 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,87% 10,01% 9,93% 13,33% -%
Sharpe Ratio 2,34 2,48 1,60 0,23 -
Bester Monat +4,99% +4,99% +5,49% +6,96% -
Schlechtester Monat -1,27% -1,27% -3,73% -7,63% -
Maximaler Verlust -3,34% -3,34% -6,31% -19,85% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Europe CORE® Equit... ausschüttend 29,9000 +22,77% +27,85%
Goldman Sachs Europe CORE® Equit... thesaurierend 28,3800 +22,75% +27,90%
GS Europe CORE Eq.Pf.IS EUR thesaurierend 15,4300 +22,85% +28,16%
GS Europe CORE Eq.Pf.P EUR thesaurierend 21,6300 +22,07% +25,76%
Goldman Sachs Europe CORE® Equit... ausschüttend 14,1400 +22,09% +25,76%
Goldman Sachs Europe CORE® Equit... ausschüttend 13,8800 +20,46% +14,68%
Goldman Sachs Europe CORE® Equit... thesaurierend 16,3900 +21,14% +16,57%
Goldman Sachs Europe CORE® Equit... thesaurierend 13,0600 +22,17% +14,36%
Goldman Sachs Europe CORE® Equit... thesaurierend 15,2200 +19,56% +21,86%
Goldman Sachs Europe CORE® Equit... thesaurierend 18,1800 +23,93% +33,38%
Goldman Sachs Europe CORE® Equit... thesaurierend 15,0300 +21,90% +25,77%
Goldman Sachs Europe CORE® Equit... thesaurierend 31,5800 +21,14% +22,88%
Goldman Sachs Europe CORE® Equit... ausschüttend 14,0200 +19,57% +12,14%
Goldman Sachs Europe CORE® Equit... ausschüttend 24,2800 +20,78% +25,78%
GS Europe CORE Eq.Pf.A EUR thesaurierend 15,0400 +21,10% +22,88%
Goldman Sachs Europe CORE® Equit... ausschüttend 14,1100 +20,21% +23,95%
Goldman Sachs Europe CORE® Equit... ausschüttend 14,0400 +21,06% +16,36%
Goldman Sachs Europe CORE® Equit... ausschüttend 14,8500 +20,14% +13,76%
Goldman Sachs Europe CORE® Equit... ausschüttend 14,1000 +19,91% +22,95%
Goldman Sachs Europe CORE® Equit... thesaurierend 15,7200 +20,18% +13,83%
Goldman Sachs Europe CORE® Equit... thesaurierend 13,9600 +19,52% +12,13%
Goldman Sachs Europe CORE® Equit... thesaurierend 16,3200 +22,80% +30,04%
Goldman Sachs Europe CORE® Equit... thesaurierend 16,0400 +23,29% +33,00%
Goldman Sachs Europe CORE® Equit... ausschüttend 23,3300 +22,68% +27,56%
Goldman Sachs Europe CORE® Equit... thesaurierend 29,9100 +22,68% +27,60%
Goldman Sachs Europe CORE® Equit... ausschüttend 20,6000 +21,15% +22,85%
Goldman Sachs Europe CORE® Equit... ausschüttend 22,9800 +21,75% +24,73%
Goldman Sachs Europe CORE® Equit... thesaurierend 28,6400 +21,77% +24,74%

Performance

lfd. Jahr  
+13,08%
6 Monate  
+13,33%
1 Jahr  
+19,56%
3 Jahre  
+21,86%
5 Jahre     -
10 Jahre     -
seit Beginn  
+57,23%
Jahr
2023  
+13,30%
2022
  -9,86%
2021  
+24,81%