Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (GBP)/ LU1583998734 /
| NAV10.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.1800GBP | +0.07% | ausschüttend | Aktien Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -6.89 | 12.55 | 2.06 | - |
| 2021 | -1.23 | 1.15 | 5.29 | 3.50 | 2.43 | 1.52 | 1.75 | 2.13 | -3.29 | 1.16 | 0.41 | 2.85 | +18.87% |
| 2022 | -4.28 | -2.62 | 3.99 | -1.00 | -0.42 | -6.00 | 2.52 | -1.75 | -5.80 | 4.64 | 6.25 | -0.80 | -6.01% |
| 2023 | 5.98 | 1.83 | -0.41 | 1.72 | -3.30 | 2.50 | 0.73 | -1.77 | 0.25 | -3.03 | 5.06 | 4.41 | +14.33% |
| 2024 | 0.78 | 3.49 | 4.35 | -1.29 | 3.71 | -0.98 | 0.92 | 1.76 | -1.73 | -0.35 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.06% | 11.91% | 10.65% | 13.58% | -% |
| Sharpe Ratio | 1.01 | 0.42 | 1.41 | 0.36 | - |
| Bester Monat | +4.41% | +3.71% | +5.06% | +6.25% | +12.55% |
| Schlechtester Monat | -1.73% | -1.73% | -3.03% | -6.00% | -6.89% |
| Maximaler Verlust | -6.38% | -6.38% | -6.38% | -15.74% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +10.95% | ||
|---|---|---|---|
| 6 Monate | +4.04% | ||
| 1 Jahr | +18.23% | ||
| 3 Jahre | +26.25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +52.21% | ||
| Jahr | |||
| 2023 | +14.33% | ||
| 2022 | -6.01% | ||
| 2021 | +18.87% | ||
Ausschüttungen
| 11.12.2023 | 0.22 GBP |
| 12.12.2022 | 0.26 GBP |
| 13.12.2021 | 0.21 GBP |
| 14.12.2020 | 0.12 GBP |
