Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (USD)/ LU1599277339 /
NAV10.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.8200USD | 0.00% | thesaurierend | Aktien Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | 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 | 4.22 | 0.12 | -2.72 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.66% | 14.47% | 13.45% | 17.26% | -% |
Sharpe Ratio | 1.14 | 0.99 | 1.76 | 0.23 | - |
Bester Monat | +5.72% | +5.72% | +9.94% | +10.96% | +16.38% |
Schlechtester Monat | -2.72% | -2.72% | -3.55% | -10.28% | -10.28% |
Maximaler Verlust | -7.07% | -7.07% | -7.07% | -31.53% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Europe CORE® Equit... | ausschüttend | 30.3400 | +22.80% | +30.04% | |
Goldman Sachs Europe CORE® Equit... | thesaurierend | 28.8000 | +22.81% | +30.02% | |
GS Europe CORE Eq.Pf.IS EUR | thesaurierend | 15.6600 | +22.92% | +30.39% | |
GS Europe CORE Eq.Pf.P EUR | thesaurierend | 21.9200 | +22.12% | +27.89% | |
Goldman Sachs Europe CORE® Equit... | ausschüttend | 14.3300 | +22.07% | +27.88% | |
Goldman Sachs Europe CORE® Equit... | ausschüttend | 14.2200 | +26.10% | +20.89% | |
Goldman Sachs Europe CORE® Equit... | thesaurierend | 16.8200 | +26.85% | +22.86% | |
Goldman Sachs Europe CORE® Equit... | thesaurierend | 12.8100 | +19.94% | +13.97% | |
Goldman Sachs Europe CORE® Equit... | thesaurierend | 15.2400 | +18.69% | +23.00% | |
Goldman Sachs Europe CORE® Equit... | thesaurierend | 18.4000 | +23.49% | +35.69% | |
Goldman Sachs Europe CORE® Equit... | thesaurierend | 15.1600 | +21.57% | +27.82% | |
Goldman Sachs Europe CORE® Equit... | thesaurierend | 31.9400 | +21.17% | +24.96% | |
Goldman Sachs Europe CORE® Equit... | ausschüttend | 14.3300 | +25.07% | +18.18% | |
Goldman Sachs Europe CORE® Equit... | ausschüttend | 23.6700 | +22.70% | +29.75% | |
Goldman Sachs Europe CORE® Equit... | ausschüttend | 24.4300 | +18.81% | +28.11% | |
Goldman Sachs Europe CORE® Equit... | thesaurierend | 30.3500 | +22.73% | +29.76% | |
GS Europe CORE Eq.Pf.A EUR | thesaurierend | 15.2200 | +21.18% | +25.06% | |
Goldman Sachs Europe CORE® Equit... | ausschüttend | 14.1800 | +18.23% | +26.25% | |
Goldman Sachs Europe CORE® Equit... | ausschüttend | 14.4000 | +26.73% | +22.66% | |
Goldman Sachs Europe CORE® Equit... | ausschüttend | 15.2000 | +25.68% | +19.85% | |
Goldman Sachs Europe CORE® Equit... | ausschüttend | 14.1600 | +17.94% | +25.25% | |
Goldman Sachs Europe CORE® Equit... | thesaurierend | 16.0900 | +25.80% | +19.90% | |
Goldman Sachs Europe CORE® Equit... | thesaurierend | 14.2700 | +25.07% | +18.03% | |
Goldman Sachs Europe CORE® Equit... | thesaurierend | 16.4900 | +22.42% | +32.45% | |
Goldman Sachs Europe CORE® Equit... | thesaurierend | 16.2100 | +22.34% | +35.88% | |
Goldman Sachs Europe CORE® Equit... | ausschüttend | 20.8400 | +21.22% | +25.00% | |
Goldman Sachs Europe CORE® Equit... | ausschüttend | 23.2700 | +21.76% | +26.90% | |
Goldman Sachs Europe CORE® Equit... | thesaurierend | 29.0100 | +21.79% | +26.90% |
Performance
lfd. Jahr | +14.27% | ||
---|---|---|---|
6 Monate | +8.45% | ||
1 Jahr | +26.85% | ||
3 Jahre | +22.86% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +59.28% | ||
Jahr | |||
2023 | +21.25% | ||
2022 | -15.52% | ||
2021 | +18.27% |