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

Fonds
NAV14.11.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
16,0500USD +1,01% thesaurierend Aktien Europa Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -5,84 -1,41 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,85% 14,34% 13,61% 17,37% -%
Sharpe Ratio 0,54 -0,41 1,10 0,04 -
Bester Monat +5,72% +5,72% +9,94% +10,96% +16,38%
Schlechtester Monat -5,84% -5,84% -5,84% -10,28% -10,28%
Maximaler Verlust -8,89% -8,89% -8,89% -31,53% -
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  
+9,04%
6 Monate
  -1,47%
1 Jahr  
+17,93%
3 Jahre  
+11,46%
5 Jahre     -
10 Jahre     -
seit Beginn  
+51,99%
Jahr
2023  
+21,25%
2022
  -15,52%
2021  
+18,27%