Goldman Sachs Global Equity Impact Opportunities - I Cap CZK (hedged i)/ LU1086911820 /
| NAV25.07.2024 | Diff.-1314.4375 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 264'980.5938CZK | -0.49% | 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 | 0.26 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.46% | 9.44% | 10.35% | -% | -% |
| Sharpe Ratio | 1.85 | 2.24 | 0.61 | - | - |
| 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 | 590.9600 | +6.60% | -9.75% | |
| GS Gl.Eq.Imp.Opp.N EUR | thesaurierend | 663.7300 | +7.89% | -6.44% | |
| GS Gl.Eq.Imp.Opp.M EUR | thesaurierend | 606.7000 | +7.04% | -8.63% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 264'980.5938 | +9.99% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 110.7800 | +9.12% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 66'028.8828 | +10.16% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 663.6100 | +7.90% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 14'110.7402 | +7.66% | -7.03% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 541.2100 | +6.07% | -11.09% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 15'273.0801 | +8.45% | -1.68% | |
| GS Gl.Eq.Imp.Opp.P USD | thesaurierend | 213.8600 | +4.78% | -17.03% | |
| GS Gl.Eq.Imp.Opp.X USD | thesaurierend | 446.0800 | +4.26% | -18.25% | |
| GS Gl.Eq.Imp.Opp.R EUR | ausschüttend | 74.0800 | +7.41% | -7.69% | |
| GS Gl.Eq.Imp.Opp.R USD | thesaurierend | 303.9400 | +5.57% | -15.14% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 150'688.4688 | +9.78% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 590.4300 | +6.60% | -9.75% |
Performance
| lfd. Jahr | +11.40% | ||
|---|---|---|---|
| 6 Monate | +11.69% | ||
| 1 Jahr | +9.99% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.62% | ||
| Jahr | |||
