Goldman Sachs Global Equity Income - P Dis EUR/ LU0146258529 /
NAV10.10.2024 | Diff.-1,3101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.589,2000EUR | -0,08% | ausschüttend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | - | -0,15 | - |
2004 | 2,82 | 2,35 | 0,82 | -1,43 | -0,85 | 1,77 | 0,64 | 1,34 | 0,65 | 0,53 | 1,67 | -0,23 | +10,45% |
2005 | 1,69 | 1,72 | -0,96 | 0,37 | 5,11 | 3,50 | 1,59 | -0,97 | 4,44 | -4,34 | 6,60 | 2,61 | +22,98% |
2006 | 1,59 | 2,87 | 0,33 | 0,05 | -4,86 | 0,54 | 2,27 | 2,41 | 1,89 | 3,05 | -1,19 | 3,31 | +12,65% |
2007 | 1,52 | -2,27 | 1,68 | 1,98 | 2,39 | -1,48 | -4,47 | 0,19 | -1,10 | 1,35 | -5,51 | -2,42 | -8,20% |
2008 | -5,92 | -3,58 | -4,90 | 4,82 | -0,21 | -11,37 | 1,15 | 4,41 | -5,11 | -9,94 | -7,69 | -5,93 | -37,34% |
2009 | -3,07 | -11,07 | 2,35 | 10,60 | 1,73 | 0,89 | 6,76 | 2,52 | 2,24 | -1,95 | 2,06 | 6,02 | +18,89% |
2010 | 0,13 | 2,33 | 6,11 | 1,51 | -2,22 | -1,52 | 1,83 | -0,61 | -0,33 | 1,07 | 2,29 | 3,62 | +14,84% |
2011 | -0,44 | 2,16 | -4,14 | 0,57 | 1,68 | -2,59 | -2,06 | -5,34 | -0,44 | 4,25 | 1,41 | 4,18 | -1,27% |
2012 | 2,87 | 1,91 | 1,64 | -0,99 | -1,78 | 2,87 | 4,77 | -0,58 | 0,17 | -1,05 | 0,33 | 0,66 | +11,16% |
2013 | 2,38 | 2,77 | 3,49 | 0,53 | 2,41 | -3,00 | 2,04 | -1,25 | 1,72 | 3,17 | 0,93 | 0,43 | +16,58% |
2014 | -1,56 | 2,14 | 1,37 | 0,60 | 3,16 | 1,03 | 0,69 | 3,49 | 1,52 | -0,04 | 1,66 | 0,36 | +15,29% |
2015 | 3,94 | 6,76 | 1,95 | -0,18 | 1,85 | -3,88 | 2,11 | -8,19 | -4,48 | 8,96 | 3,31 | -5,59 | +5,20% |
2016 | -5,85 | -0,59 | 1,44 | 2,11 | 2,37 | -2,48 | 3,82 | 0,86 | -0,74 | 1,98 | 5,17 | 3,61 | +11,80% |
2017 | -0,93 | 4,05 | 0,53 | -1,36 | -2,36 | -0,97 | -1,04 | -1,67 | 3,52 | 1,23 | 0,25 | 0,00 | +1,05% |
2018 | -0,03 | -2,44 | -3,41 | 3,39 | 1,41 | -0,52 | 3,65 | -0,22 | 1,47 | -3,44 | 0,35 | -8,33 | -8,42% |
2019 | 5,93 | 3,50 | 1,61 | 4,41 | -6,77 | 4,40 | 2,01 | -2,42 | 5,16 | -0,11 | 2,99 | 1,78 | +24,09% |
2020 | -1,57 | -8,55 | -14,67 | 9,13 | 1,56 | 0,86 | -2,02 | 3,18 | -1,27 | -2,13 | 11,58 | 1,21 | -5,29% |
2021 | -0,58 | 3,88 | 7,65 | -0,12 | 1,20 | 1,77 | 0,98 | 2,53 | -0,97 | 3,54 | -2,43 | 5,58 | +25,07% |
2022 | 0,60 | -1,80 | 1,84 | 0,76 | 1,73 | -6,54 | 6,58 | -2,68 | -5,91 | 8,67 | 2,90 | -5,51 | -0,61% |
2023 | 3,58 | 0,48 | -1,33 | 0,75 | 0,34 | 2,04 | 1,08 | -1,42 | -0,48 | -2,13 | 3,52 | 3,20 | +9,86% |
2024 | 1,24 | 2,41 | 3,80 | -1,86 | 1,55 | 1,11 | 1,98 | 1,00 | 0,61 | 1,23 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,02% | 8,96% | 8,11% | 11,24% | 16,63% |
Sharpe Ratio | 1,86 | 1,26 | 1,91 | 0,55 | 0,39 |
Bester Monat | +3,80% | +1,98% | +3,80% | +8,67% | +11,58% |
Schlechtester Monat | -1,86% | -1,86% | -2,13% | -6,54% | -14,67% |
Maximaler Verlust | -5,31% | -5,31% | -5,31% | -11,42% | -34,66% |
Outperformance | -1,01% | - | -1,97% | +0,46% | -6,23% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Equity Inco... | thesaurierend | 320.531,6875 | +21,91% | - | |
GS Glob.Eq.Inc.Y AUD H | ausschüttend | 290,3400 | +17,28% | +15,49% | |
GS Glob.Eq.Inc.P USD | ausschüttend | 167,8200 | +22,39% | +23,50% | |
GS Glob.Eq.Inc.X USD | ausschüttend | 329,1700 | +21,79% | +21,67% | |
GS Glob.Eq.Inc.X AUD H | ausschüttend | 332,0300 | +18,44% | +18,73% | |
GS Glob.Eq.Inc.Y USD | ausschüttend | 284,6900 | +20,58% | +18,09% | |
Goldman Sachs Global Equity Inco... | thesaurierend | 901,1000 | +19,93% | +34,78% | |
Goldman Sachs Global Equity Inco... | thesaurierend | 113.629,9922 | +22,05% | +50,74% | |
Goldman Sachs Global Equity Inco... | thesaurierend | 796,5100 | +22,39% | +23,51% | |
Goldman Sachs Global Equity Inco... | thesaurierend | 18.701,5703 | +20,01% | +42,20% | |
GS Glob.Eq.Inc.X USD | thesaurierend | 710,3900 | +21,79% | +21,68% | |
GS Glob.Eq.Inc.R EUR | thesaurierend | 440,4600 | +19,64% | +33,82% | |
GS Glob.Eq.Inc.R EUR | ausschüttend | 378,2700 | +19,65% | +33,83% | |
GS Glob.Eq.Inc.X EUR | ausschüttend | 443,1100 | +18,15% | +28,89% | |
GS Glob.Eq.Inc.X HUF | thesaurierend | 205.756,5469 | +22,43% | +43,99% | |
Goldman Sachs Global Equity Inco... | thesaurierend | 739,4100 | +18,74% | +30,84% | |
Goldman Sachs Global Equity Inco... | ausschüttend | 1.589,2000 | +18,74% | +30,84% | |
Goldman Sachs Global Equity Inco... | thesaurierend | 660,7200 | +18,15% | +28,90% |
Performance
lfd. Jahr | +13,75% | ||
---|---|---|---|
6 Monate | +7,04% | ||
1 Jahr | +18,74% | ||
3 Jahre | +30,84% | ||
5 Jahre | +58,35% | ||
10 Jahre | +113,34% | ||
seit Beginn | +251,69% | ||
Jahr | |||
2023 | +9,86% | ||
2022 | -0,61% | ||
2021 | +25,07% | ||
2020 | -5,29% | ||
2019 | +24,09% | ||
2018 | -8,42% | ||
2017 | +1,05% | ||
2016 | +11,80% | ||
2015 | +5,20% |
Ausschüttungen
14.12.2023 | 41,25 EUR |
14.12.2022 | 36,04 EUR |
14.12.2021 | 25,65 EUR |
14.12.2020 | 25,05 EUR |
16.12.2019 | 33,20 EUR |
14.12.2018 | 28,95 EUR |
14.12.2017 | 33,50 EUR |
14.12.2016 | 33,00 EUR |
14.12.2015 | 32,00 EUR |
15.12.2014 | 34,00 EUR |
16.12.2013 | 26,00 EUR |
14.12.2012 | 25,45 EUR |
14.12.2011 | 24,00 EUR |
14.12.2010 | 12,52 EUR |
04.01.2010 | 20,00 EUR |
16.12.2008 | 36,00 EUR |
18.12.2007 | 40,00 EUR |
14.12.2006 | 40,00 EUR |
14.12.2005 | 34,00 EUR |