Goldman Sachs Global Equity Impact Opportunities - X Cap EUR/ LU0250170304 /
| NAV29.08.2024 | Diff.+4,7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 554,3500EUR | +0,86% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | -0,72 | 2,12 | - |
| 2007 | 3,49 | -2,09 | 1,82 | 1,62 | 6,00 | 0,60 | -1,27 | 1,51 | 2,24 | 3,52 | -5,15 | 0,32 | +12,84% |
| 2008 | -11,41 | -2,16 | -5,08 | 7,39 | 2,42 | -8,65 | -2,11 | 2,89 | -13,88 | -10,29 | -5,59 | -5,99 | -42,90% |
| 2009 | 3,20 | -0,86 | 4,34 | 10,04 | 2,73 | -0,09 | 8,44 | -0,87 | 3,63 | -0,81 | 2,72 | 6,91 | +46,31% |
| 2010 | -2,21 | 3,02 | 6,53 | 0,80 | -1,23 | -2,26 | 1,06 | -0,66 | 1,91 | 1,67 | 4,69 | 3,11 | +17,27% |
| 2011 | -1,00 | 1,85 | -3,12 | -0,69 | 0,78 | -3,23 | -0,32 | -9,16 | -6,19 | 9,15 | -0,84 | 1,21 | -11,97% |
| 2012 | 7,05 | 3,94 | 1,09 | -1,42 | -4,80 | 2,94 | 3,05 | 0,23 | 1,06 | -1,93 | 0,85 | 1,76 | +14,17% |
| 2013 | 0,68 | 1,76 | 2,82 | -0,56 | 2,98 | -4,79 | 2,15 | -0,50 | 2,65 | 2,62 | -0,16 | 0,26 | +10,06% |
| 2014 | -1,43 | 2,94 | 0,11 | 0,14 | 3,53 | 1,85 | 1,64 | 3,06 | 0,26 | -0,02 | 1,37 | -0,08 | +14,10% |
| 2015 | 5,06 | 6,60 | 2,40 | -0,61 | 2,75 | -4,49 | 1,89 | -9,28 | -4,80 | 10,35 | 2,82 | -4,06 | +7,15% |
| 2016 | -7,01 | -2,20 | 1,26 | -0,70 | 4,86 | -1,77 | 4,39 | -0,72 | -0,84 | -1,31 | 0,20 | 1,95 | -2,41% |
| 2017 | 0,67 | 6,67 | 0,42 | 2,01 | 0,15 | -0,69 | 0,38 | 2,00 | 1,58 | 2,12 | -2,09 | 0,99 | +14,91% |
| 2018 | 1,76 | -2,81 | -1,50 | 1,78 | 3,38 | -0,60 | 3,03 | 1,71 | -2,95 | -6,99 | 3,59 | -8,44 | -8,59% |
| 2019 | 5,58 | 5,28 | 3,54 | 2,19 | -2,75 | 2,63 | 1,33 | -0,93 | 0,94 | 0,28 | 4,67 | 2,65 | +28,18% |
| 2020 | 0,76 | -7,22 | -14,05 | 13,19 | 5,69 | 1,11 | 0,08 | 4,70 | 0,28 | -0,76 | 5,71 | 5,22 | +12,72% |
| 2021 | -1,40 | 0,01 | 3,89 | 1,28 | 0,49 | 3,81 | 3,75 | 5,04 | -3,73 | 5,59 | -1,81 | 0,09 | +17,84% |
| 2022 | -12,27 | -2,99 | 2,32 | -6,35 | -2,94 | -4,51 | 17,17 | -6,36 | -8,06 | 4,56 | 3,98 | -7,03 | -22,94% |
| 2023 | 2,76 | -0,23 | -0,28 | -1,44 | 0,33 | 1,10 | -0,33 | -5,28 | -4,66 | -5,75 | 9,38 | 5,18 | -0,26% |
| 2024 | -0,73 | 4,10 | 2,24 | -1,14 | 1,97 | 2,68 | 2,00 | 0,50 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,19% | 10,35% | 10,57% | 17,12% | 19,23% |
| Sharpe Ratio | 1,52 | 1,38 | 1,16 | -0,49 | 0,06 |
| Bester Monat | +5,18% | +4,10% | +9,38% | +17,17% | +17,17% |
| Schlechtester Monat | -1,14% | -1,14% | -5,75% | -12,27% | -14,05% |
| Maximaler Verlust | -5,20% | -5,20% | -11,94% | -36,64% | -36,64% |
| Outperformance | +13,40% | - | +17,06% | +19,94% | +16,97% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | thesaurierend | 271.930,7813 | +19,68% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 113,7400 | +18,96% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 67.863,0078 | +20,01% | - | |
| Goldman Sachs Global Equity Impa... | ausschüttend | 605,6000 | +16,33% | -12,84% | |
| GS Gl.Eq.Imp.Opp.N EUR | thesaurierend | 680,9600 | +17,73% | -9,65% | |
| GS Gl.Eq.Imp.Opp.M EUR | thesaurierend | 621,9700 | +16,80% | -11,77% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 680,8200 | +17,73% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 14.473,9297 | +17,48% | -10,22% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 554,3500 | +15,75% | -14,14% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 15.650,7305 | +18,01% | -5,13% | |
| GS Gl.Eq.Imp.Opp.P USD | thesaurierend | 223,5000 | +18,92% | -18,23% | |
| GS Gl.Eq.Imp.Opp.X USD | thesaurierend | 465,9600 | +18,33% | -19,43% | |
| GS Gl.Eq.Imp.Opp.R EUR | ausschüttend | 75,9700 | +17,20% | -10,86% | |
| GS Gl.Eq.Imp.Opp.R USD | thesaurierend | 317,8700 | +19,82% | -16,36% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 154.487,1406 | +19,19% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 605,0500 | +16,32% | -12,84% |
Performance
| lfd. Jahr | +12,10% | ||
|---|---|---|---|
| 6 Monate | +8,49% | ||
| 1 Jahr | +15,75% | ||
| 3 Jahre | -14,14% | ||
| 5 Jahre | +25,87% | ||
| 10 Jahre | +63,63% | ||
| seit Beginn | +127,17% | ||
| Jahr | |||
| 2023 | -0,26% | ||
| 2022 | -22,94% | ||
| 2021 | +17,84% | ||
| 2020 | +12,72% | ||
| 2019 | +28,18% | ||
| 2018 | -8,59% | ||
| 2017 | +14,91% | ||
| 2016 | -2,41% | ||
| 2015 | +7,15% | ||
