Goldman Sachs Global Equity Impact Opportunities - X Cap HUF/ LU0509951439 /
| NAV11.07.2024 | Diff.+796.9844 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 151'205.2500HUF | +0.53% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.31 | -0.30 | 1.70 | 3.43 | -6.59 | -3.01 | -7.07 | 8.86 | 5.49 | - |
| 2024 | -0.34 | 6.67 | 2.45 | -1.93 | 1.75 | 3.96 | -0.16 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.32% | 11.12% | 12.31% | -% | -% |
| Sharpe Ratio | 1.96 | 2.51 | 0.77 | - | - |
| Bester Monat | +6.67% | +6.67% | +8.86% | - | - |
| Schlechtester Monat | -1.93% | -1.93% | -7.07% | - | - |
| Maximaler Verlust | -4.15% | -4.15% | -17.41% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | ausschüttend | 591.6300 | +9.28% | -8.40% | |
| GS Gl.Eq.Imp.Opp.N EUR | thesaurierend | 664.1800 | +10.60% | -5.05% | |
| GS Gl.Eq.Imp.Opp.M EUR | thesaurierend | 607.2900 | +9.73% | -7.27% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 265'091.1875 | +12.82% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 110.8100 | +11.86% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 66'031.9063 | +12.95% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 664.0500 | +10.61% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 14'121.4297 | +10.37% | -5.64% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 541.9300 | +8.74% | -9.76% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 15'288.1504 | +11.22% | -0.27% | |
| GS Gl.Eq.Imp.Opp.P USD | thesaurierend | 214.5600 | +8.17% | -16.04% | |
| GS Gl.Eq.Imp.Opp.X USD | thesaurierend | 447.6400 | +7.64% | -17.27% | |
| GS Gl.Eq.Imp.Opp.R EUR | ausschüttend | 74.1400 | +10.10% | -6.32% | |
| GS Gl.Eq.Imp.Opp.R USD | thesaurierend | 304.8600 | +8.99% | -14.12% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 151'205.2500 | +13.14% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 591.1000 | +9.28% | -8.40% |
Performance
| lfd. Jahr | +12.82% | ||
|---|---|---|---|
| 6 Monate | +14.67% | ||
| 1 Jahr | +13.14% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.53% | ||
| Jahr | |||
