Goldman Sachs Global Equity Impact Opportunities - I Cap EUR/ LU0250161907 /
| NAV25.07.2024 | Diff.-69,7695 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.110,7402EUR | -0,49% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -8,10 | -1,40 | -0,32 | 1,14 | 4,60 | 4,15 | -0,60 | 2,24 | - |
| 2007 | 3,62 | -1,97 | 1,93 | 1,74 | 6,12 | 0,64 | -1,16 | 1,63 | 2,34 | 3,65 | -5,05 | 0,43 | +14,31% |
| 2008 | -11,31 | -2,19 | -4,97 | 7,53 | 2,55 | -8,52 | -1,98 | 3,02 | -13,76 | -10,17 | -5,47 | -5,86 | -42,11% |
| 2009 | 3,33 | -0,74 | 4,48 | 10,18 | 2,86 | 0,05 | 8,59 | -0,74 | 3,77 | -0,68 | 2,85 | 7,05 | +48,63% |
| 2010 | -2,09 | 3,15 | 6,68 | 0,93 | -1,09 | -2,13 | 1,19 | -0,53 | 2,04 | 1,80 | 4,83 | 3,25 | +19,13% |
| 2011 | -0,87 | 1,97 | -3,00 | -0,57 | 0,91 | -3,11 | -0,20 | -9,03 | -6,07 | 9,30 | -0,72 | 1,34 | -10,61% |
| 2012 | 7,20 | 4,07 | 1,22 | -1,29 | -4,67 | 3,06 | 3,19 | 0,36 | 1,18 | -1,79 | 0,98 | 1,90 | +15,96% |
| 2013 | 0,81 | 1,88 | 2,94 | -0,42 | 3,11 | -4,67 | 2,28 | -0,37 | 2,78 | 2,75 | -0,03 | 0,39 | +11,77% |
| 2014 | -1,30 | 3,07 | 0,25 | 0,27 | 3,67 | 1,98 | 1,78 | 3,19 | 0,39 | 0,11 | 1,50 | 0,06 | +15,87% |
| 2015 | 5,19 | 6,73 | 2,54 | -0,49 | 2,88 | -4,36 | 2,03 | -9,16 | -4,68 | 10,49 | 2,94 | -3,93 | +8,80% |
| 2016 | -6,89 | -2,09 | 1,39 | -0,57 | 4,98 | -1,65 | 4,52 | -0,60 | -0,72 | -1,18 | 0,32 | 2,08 | -0,95% |
| 2017 | 0,80 | 6,79 | 0,55 | 2,13 | 0,27 | -0,56 | 0,51 | 2,13 | 1,71 | 2,25 | -1,97 | 1,12 | +16,63% |
| 2018 | 1,89 | -2,70 | -1,37 | 1,91 | 3,51 | -0,48 | 3,16 | 1,84 | -2,83 | -6,87 | 3,71 | -8,32 | -7,22% |
| 2019 | 5,72 | 5,40 | 3,67 | 2,32 | -2,63 | 2,76 | 1,46 | -0,80 | 1,06 | 0,41 | 4,79 | 2,78 | +30,10% |
| 2020 | 0,88 | -7,11 | -13,94 | 13,33 | 5,82 | 1,24 | 0,20 | 4,83 | 0,41 | -0,63 | 5,84 | 5,35 | +14,42% |
| 2021 | -1,28 | 0,13 | 4,02 | 1,41 | 0,62 | 3,93 | 3,88 | 5,18 | -3,62 | 5,73 | -1,69 | 0,22 | +19,61% |
| 2022 | -12,16 | -2,88 | 2,45 | -6,23 | -2,81 | -4,39 | 17,31 | -6,24 | -7,95 | 4,69 | 4,10 | -6,91 | -21,78% |
| 2023 | 2,89 | -0,11 | -0,16 | -1,32 | 0,46 | 1,22 | -0,21 | -5,16 | -4,55 | -5,63 | 9,51 | 5,31 | +1,24% |
| 2024 | -0,61 | 4,22 | 2,37 | -1,01 | 2,10 | 2,81 | 0,18 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,42% | 9,41% | 10,36% | 16,98% | 19,28% |
| Sharpe Ratio | 1,65 | 2,04 | 0,38 | -0,36 | 0,08 |
| Bester Monat | +5,31% | +4,22% | +9,51% | +17,31% | +17,31% |
| Schlechtester Monat | -1,01% | -1,01% | -5,63% | -12,16% | -13,94% |
| Maximaler Verlust | -3,79% | -3,79% | -16,89% | -34,78% | -34,78% |
| Outperformance | +18,87% | - | +22,87% | +29,22% | +32,08% |
Alle Kurse in EUR
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 | +10,37% | ||
|---|---|---|---|
| 6 Monate | +10,83% | ||
| 1 Jahr | +7,66% | ||
| 3 Jahre | -7,03% | ||
| 5 Jahre | +28,53% | ||
| 10 Jahre | +89,16% | ||
| seit Beginn | +184,84% | ||
| Jahr | |||
| 2023 | +1,24% | ||
| 2022 | -21,78% | ||
| 2021 | +19,61% | ||
| 2020 | +14,42% | ||
| 2019 | +30,10% | ||
| 2018 | -7,22% | ||
| 2017 | +16,63% | ||
| 2016 | -0,95% | ||
| 2015 | +8,80% | ||
