Goldman Sachs Global Equity Income Portfolio Class R Shares (GBP)/ LU0858288789 /
| NAV31.10.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28.4200GBP | -0.42% | ausschüttend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 2.39 | -0.35 | 4.25 | -3.41 | 6.55 | -3.64 | 0.59 | 4.84 | -0.40 | 0.26 | - |
| 2014 | -4.49 | 5.29 | -0.48 | -1.44 | 3.01 | -0.24 | -0.63 | 3.26 | -0.23 | -0.39 | 6.67 | -1.37 | +8.75% |
| 2015 | 0.52 | 3.83 | 2.84 | -0.97 | 1.74 | -5.34 | 2.60 | -5.71 | -4.79 | 5.58 | 2.38 | -0.31 | +1.61% |
| 2016 | -6.09 | 2.27 | 2.98 | -0.89 | 1.95 | 3.97 | 7.35 | 2.17 | 0.52 | 4.23 | -0.92 | 2.40 | +21.13% |
| 2017 | 0.98 | 3.92 | 0.70 | -0.81 | 2.73 | -0.17 | 1.53 | 2.12 | -1.59 | 2.28 | -0.11 | 1.67 | +13.94% |
| 2018 | 0.97 | -1.38 | -5.02 | 4.66 | 3.09 | 0.95 | 1.62 | 1.28 | 0.41 | -6.61 | 1.51 | -7.06 | -6.21% |
| 2019 | 2.13 | 3.32 | 3.49 | 3.53 | -0.41 | 4.45 | 4.50 | -1.50 | 2.04 | -2.61 | 1.82 | 0.92 | +23.62% |
| 2020 | -1.19 | -9.07 | -9.18 | 6.62 | 4.47 | 2.50 | -1.78 | 3.01 | -0.60 | -4.96 | 12.46 | -0.49 | -0.35% |
| 2021 | -1.01 | 1.41 | 5.00 | 3.07 | 0.36 | 1.11 | 1.40 | 2.38 | -1.43 | 1.37 | 0.63 | 4.51 | +20.25% |
| 2022 | -1.75 | -2.86 | 4.27 | 1.19 | -1.42 | -2.42 | 3.32 | 0.61 | -4.69 | 2.89 | 2.97 | -1.36 | +0.29% |
| 2023 | 3.06 | 0.64 | -1.16 | 1.37 | -1.47 | 1.74 | 0.87 | -1.10 | 0.92 | -2.37 | 2.14 | 4.45 | +9.25% |
| 2024 | 0.04 | 2.20 | 3.74 | -1.35 | -0.04 | 1.66 | 1.23 | 0.93 | -0.36 | 1.28 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.03% | 8.19% | 7.99% | 11.07% | 14.11% |
| Sharpe Ratio | 1.08 | 0.82 | 1.74 | 0.41 | 0.36 |
| Bester Monat | +4.45% | +1.66% | +4.45% | +4.51% | +12.46% |
| Schlechtester Monat | -1.35% | -1.35% | -2.37% | -4.69% | -9.18% |
| Maximaler Verlust | -3.51% | -3.51% | -3.51% | -9.14% | -26.60% |
| Outperformance | -0.20% | - | -3.53% | -0.66% | +5.92% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Inco... | thesaurierend | 21.5600 | +24.27% | +17.88% | |
| GS Gl.Eq.Inc.Pf.P USD | ausschüttend | 23.4200 | +23.42% | +15.70% | |
| GS Gl.Eq.Inc.Pf.P USD | thesaurierend | 25.1800 | +23.43% | +15.61% | |
| Goldman Sachs Global Equity Inco... | thesaurierend | 25.6800 | +23.11% | +14.80% | |
| Goldman Sachs Global Equity Inco... | ausschüttend | 22.7400 | +24.19% | +17.68% | |
| Goldman Sachs Global Equity Inco... | ausschüttend | 28.4200 | +16.98% | +24.45% | |
| Goldman Sachs Global Equity Inco... | thesaurierend | 25.5500 | +24.21% | +17.74% | |
| Goldman Sachs Global Equity Inco... | ausschüttend | 15.5000 | +24.17% | +17.76% | |
| Goldman Sachs Global Equity Inco... | ausschüttend | 23.5800 | +22.52% | +13.08% | |
| Goldman Sachs Global Equity Inco... | thesaurierend | 20.2800 | +19.29% | +19.79% | |
| Goldman Sachs Global Equity Inco... | ausschüttend | 55.4700 | +23.12% | +14.78% |
Performance
| lfd. Jahr | +9.65% | ||
|---|---|---|---|
| 6 Monate | +4.79% | ||
| 1 Jahr | +16.98% | ||
| 3 Jahre | +24.45% | ||
| 5 Jahre | +47.91% | ||
| 10 Jahre | +144.71% | ||
| seit Beginn | +185.54% | ||
| Jahr | |||
| 2023 | +9.25% | ||
| 2022 | +0.29% | ||
| 2021 | +20.25% | ||
| 2020 | -0.35% | ||
| 2019 | +23.62% | ||
| 2018 | -6.21% | ||
| 2017 | +13.94% | ||
| 2016 | +21.13% | ||
| 2015 | +1.61% | ||
Ausschüttungen
| 11.12.2023 | 0.48 GBP |
| 12.12.2022 | 0.44 GBP |
| 13.12.2021 | 0.35 GBP |
| 14.12.2020 | 0.31 GBP |
| 09.12.2019 | 0.39 GBP |
| 10.12.2018 | 0.08 GBP |
| 11.12.2017 | 0.09 GBP |
| 12.12.2016 | 0.09 GBP |
| 07.12.2015 | 0.10 GBP |
| 08.12.2014 | 0.06 GBP |
| 09.12.2013 | 0.07 GBP |
