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Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (USD)/  LU1599277339  /

Fonds
NAV05.08.2024 Diff.-0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
15,6500USD -2,55% thesaurierend Aktien Europa Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -6,27 16,38 4,29 -
2021 -0,66 2,65 4,20 4,26 4,53 -0,71 2,65 0,77 -5,19 3,28 -2,40 4,06 +18,27%
2022 -4,87 -3,00 2,19 -5,31 -0,08 -9,52 2,33 -4,97 -10,28 8,20 10,96 -0,08 -15,52%
2023 8,57 0,00 1,67 2,76 -4,28 5,24 1,95 -3,04 -3,36 -3,55 9,94 4,77 +21,25%
2024 0,82 2,97 4,12 -2,14 5,72 -1,88 2,60 -5,55 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,31% 14,52% 14,02% 17,40% -%
Sharpe Ratio 0,51 0,79 0,76 -0,06 -
Bester Monat +5,72% +5,72% +9,94% +10,96% -
Schlechtester Monat -5,55% -5,55% -5,55% -10,28% -
Maximaler Verlust -7,07% -7,07% -9,03% -31,90% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Europe CORE® Equit... ausschüttend 28,1400 +14,30% +16,21%
Goldman Sachs Europe CORE® Equit... thesaurierend 26,7100 +14,29% +16,23%
GS Europe CORE Eq.Pf.IS EUR thesaurierend 14,5200 +14,42% +16,53%
GS Europe CORE Eq.Pf.P EUR thesaurierend 20,3600 +13,68% +14,38%
Goldman Sachs Europe CORE® Equit... ausschüttend 13,3100 +13,76% +14,35%
Goldman Sachs Europe CORE® Equit... ausschüttend 13,2400 +13,45% +5,92%
Goldman Sachs Europe CORE® Equit... thesaurierend 15,6500 +14,15% +7,78%
Goldman Sachs Europe CORE® Equit... thesaurierend 11,8100 +10,89% +1,03%
Goldman Sachs Europe CORE® Equit... thesaurierend 14,3000 +11,46% +10,94%
Goldman Sachs Europe CORE® Equit... thesaurierend 17,1000 +15,54% +21,45%
Goldman Sachs Europe CORE® Equit... thesaurierend 14,1300 +13,68% +14,60%
Goldman Sachs Europe CORE® Equit... thesaurierend 29,7000 +12,84% +11,74%
Goldman Sachs Europe CORE® Equit... ausschüttend 13,3700 +12,70% +3,66%
Goldman Sachs Europe CORE® Equit... ausschüttend 21,9600 +14,24% +15,99%
Goldman Sachs Europe CORE® Equit... ausschüttend 23,2400 +13,95% +17,06%
Goldman Sachs Europe CORE® Equit... thesaurierend 28,1500 +14,25% +15,99%
GS Europe CORE Eq.Pf.A EUR thesaurierend 14,1500 +12,84% +11,77%
Goldman Sachs Europe CORE® Equit... ausschüttend 13,5000 +13,39% +15,34%
Goldman Sachs Europe CORE® Equit... ausschüttend 13,4000 +14,09% +7,49%
Goldman Sachs Europe CORE® Equit... ausschüttend 14,1600 +13,12% +5,10%
Goldman Sachs Europe CORE® Equit... ausschüttend 13,4900 +13,11% +14,49%
Goldman Sachs Europe CORE® Equit... thesaurierend 14,9900 +13,22% +5,12%
Goldman Sachs Europe CORE® Equit... thesaurierend 13,3100 +12,61% +3,58%
Goldman Sachs Europe CORE® Equit... thesaurierend 15,3400 +14,48% +18,46%
Goldman Sachs Europe CORE® Equit... thesaurierend 15,0900 +14,84% +21,30%
Goldman Sachs Europe CORE® Equit... ausschüttend 19,3700 +12,80% +11,72%
Goldman Sachs Europe CORE® Equit... ausschüttend 21,6200 +13,41% +13,43%
Goldman Sachs Europe CORE® Equit... thesaurierend 26,9400 +13,38% +13,38%

Performance

lfd. Jahr  
+6,32%
6 Monate  
+7,27%
1 Jahr  
+14,15%
3 Jahre  
+7,78%
5 Jahre     -
10 Jahre     -
seit Beginn  
+48,20%
Jahr
2023  
+21,25%
2022
  -15,52%
2021  
+18,27%