Goldman Sachs Global Equity Impact Opportunities - I Cap CZK (hedged i)/ LU1086911820 /
| NAV03.07.2024 | Diff.-176.1094 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 261'988.3906CZK | -0.07% | 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 | -0.87 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.20% | 9.25% | 10.37% | -% | -% |
| Sharpe Ratio | 1.91 | 2.35 | 0.64 | - | - |
| 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 | 584.9900 | +6.81% | -9.96% | |
| GS Gl.Eq.Imp.Opp.N EUR | thesaurierend | 656.5600 | +8.10% | -6.67% | |
| GS Gl.Eq.Imp.Opp.M EUR | thesaurierend | 600.4200 | +7.25% | -8.85% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 261'988.3906 | +10.33% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 109.5200 | +9.36% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 65'276.8398 | +10.49% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 656.4300 | +8.12% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 13'959.9199 | +7.88% | -7.26% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 535.9000 | +6.28% | -11.30% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 15'113.5801 | +8.75% | -1.95% | |
| GS Gl.Eq.Imp.Opp.P USD | thesaurierend | 210.7000 | +5.81% | -17.78% | |
| GS Gl.Eq.Imp.Opp.X USD | thesaurierend | 439.6300 | +5.29% | -18.98% | |
| GS Gl.Eq.Imp.Opp.R EUR | ausschüttend | 73.3000 | +7.62% | -7.91% | |
| GS Gl.Eq.Imp.Opp.R USD | thesaurierend | 299.3200 | +6.61% | -15.90% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 150'020.4063 | +11.90% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 584.4600 | +6.81% | -9.97% |
Performance
| lfd. Jahr | +10.14% | ||
|---|---|---|---|
| 6 Monate | +11.98% | ||
| 1 Jahr | +10.33% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.36% | ||
| Jahr | |||
