Goldman Sachs Europe Equity Income - X Cap USD (hedgedii)/ LU0985462786 /
| NAV14.11.2024 | Diff.+5.9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 418.7700USD | +1.43% | thesaurierend | Aktien Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.26 | -3.39 | 1.46 | 0.93 | -2.03 | -0.72 | -2.99 | 5.08 | 2.10 | - |
| 2024 | 0.46 | -0.43 | 4.53 | 0.52 | 2.83 | -1.55 | 1.94 | 1.57 | -1.20 | -2.99 | -0.73 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.18% | 10.03% | 8.75% | -% | -% |
| Sharpe Ratio | 0.28 | -1.01 | 0.71 | - | - |
| Bester Monat | +4.53% | +2.83% | +5.08% | - | - |
| Schlechtester Monat | -2.99% | -2.99% | -2.99% | - | - |
| Maximaler Verlust | -6.43% | -6.43% | -6.43% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity Inco... | thesaurierend | 67'975.0703 | +13.00% | +26.94% | |
| Goldman Sachs Europe Equity Inco... | ausschüttend | 288.8900 | +9.73% | +10.51% | |
| GS Europe Eq.In.R EUR | ausschüttend | 289.6000 | +10.57% | +13.04% | |
| GS Europe Eq.In.N EUR | ausschüttend | 319.5600 | +10.72% | +13.53% | |
| GS Europe Eq.In.N EUR | thesaurierend | 614.9500 | +10.72% | +13.54% | |
| Goldman Sachs Europe Equity Inco... | thesaurierend | 449.2700 | +9.82% | - | |
| Goldman Sachs Europe Equity Inco... | thesaurierend | 206.4000 | +9.83% | - | |
| Goldman Sachs Europe Equity Inco... | thesaurierend | 418.7700 | +9.27% | - | |
| Goldman Sachs Europe Equity Inco... | thesaurierend | 676.5300 | +10.82% | +13.83% | |
| Goldman Sachs Europe Equity Inco... | thesaurierend | 504.0100 | +9.18% | +8.86% | |
| Goldman Sachs Europe Equity Inco... | thesaurierend | 556.7000 | +9.73% | +10.52% | |
| GS Europe Eq.In.R EUR | thesaurierend | 351.8100 | +10.56% | +13.02% |
Performance
| lfd. Jahr | +4.83% | ||
|---|---|---|---|
| 6 Monate | -3.64% | ||
| 1 Jahr | +9.27% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.47% | ||
| Jahr | |||
