Goldman Sachs Global Equity Impact Opportunities - I Cap CZK (hedged i)/ LU1086911820 /
| NAV24.07.2024 | Diff.-2790.6250 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 266'295.0313CZK | -1.04% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.09 | 0.85 | 1.52 | -0.01 | -4.82 | -4.36 | -5.44 | 9.75 | 5.54 | - |
| 2024 | -0.41 | 4.50 | 2.50 | -0.92 | 2.15 | 2.90 | 0.76 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.46% | 9.49% | 10.34% | -% | -% |
| Sharpe Ratio | 1.98 | 2.47 | 0.75 | - | - |
| Bester Monat | +5.54% | +4.50% | +9.75% | - | - |
| Schlechtester Monat | -0.92% | -0.92% | -5.44% | - | - |
| Maximaler Verlust | -3.73% | -3.73% | -16.26% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | ausschüttend | 593.9000 | +8.02% | -9.30% | |
| GS Gl.Eq.Imp.Opp.N EUR | thesaurierend | 667.0100 | +9.33% | -5.98% | |
| GS Gl.Eq.Imp.Opp.M EUR | thesaurierend | 609.7100 | +8.47% | -8.18% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 266'295.0313 | +11.45% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 111.3100 | +10.56% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 66'343.0938 | +11.61% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 666.8800 | +9.34% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 14'180.5098 | +9.10% | -6.57% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 543.9100 | +7.49% | -10.64% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 15'349.5703 | +9.90% | -1.19% | |
| GS Gl.Eq.Imp.Opp.P USD | thesaurierend | 214.8900 | +5.82% | -16.63% | |
| GS Gl.Eq.Imp.Opp.X USD | thesaurierend | 448.2400 | +5.30% | -17.85% | |
| GS Gl.Eq.Imp.Opp.R EUR | ausschüttend | 74.4500 | +8.85% | -7.23% | |
| GS Gl.Eq.Imp.Opp.R USD | thesaurierend | 305.4000 | +6.62% | -14.73% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 151'863.8750 | +11.95% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 593.3600 | +8.02% | -9.30% |
Performance
| lfd. Jahr | +11.95% | ||
|---|---|---|---|
| 6 Monate | +12.72% | ||
| 1 Jahr | +11.45% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.18% | ||
| Jahr | |||
