Goldman Sachs Greater China Equity - P Dis USD/ LU0119217288 /
| NAV24.07.2024 | Diff.-79.9102 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'730.0098USD | -1.66% | ausschüttend | Aktien Großchina | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -9.00 | 9.96 | 3.04 | - |
| 2006 | 7.02 | 0.74 | 4.99 | 7.42 | -4.36 | -0.59 | -1.28 | 2.12 | 4.10 | 3.57 | 11.80 | 8.51 | +52.43% |
| 2007 | -2.37 | -1.72 | 1.80 | 2.05 | 5.24 | 9.60 | 8.26 | 3.11 | 15.76 | 9.98 | -11.11 | -1.97 | +42.38% |
| 2008 | -14.36 | 7.39 | -4.34 | 7.23 | -4.21 | -10.27 | -1.50 | -4.82 | -16.17 | -22.65 | 0.90 | 10.99 | -44.80% |
| 2009 | -6.77 | -3.85 | 15.40 | 13.70 | 17.57 | -0.26 | 8.48 | -5.86 | 6.80 | 1.97 | 1.80 | 2.24 | +59.63% |
| 2010 | -8.39 | -0.21 | 6.22 | 1.01 | -6.80 | -0.07 | 6.27 | -1.88 | 11.18 | 3.58 | -0.30 | 3.36 | +13.04% |
| 2011 | 0.74 | -5.28 | 2.62 | 4.48 | 0.56 | -2.78 | 0.34 | -8.99 | -17.94 | 13.88 | -3.85 | -2.74 | -20.17% |
| 2012 | 10.62 | 6.77 | -5.48 | -0.52 | -8.07 | 3.15 | -0.31 | 0.21 | 7.49 | 0.31 | 3.60 | 3.85 | +22.03% |
| 2013 | 2.11 | -2.36 | -3.08 | 2.48 | -0.84 | -5.16 | 4.07 | 0.63 | 4.21 | 2.50 | 2.51 | -0.31 | +6.46% |
| 2014 | -2.74 | 3.55 | -2.15 | -1.72 | 3.92 | 2.89 | 5.51 | 1.44 | -6.50 | 4.71 | -0.73 | -3.51 | +3.93% |
| 2015 | 2.71 | 1.58 | 3.12 | 13.33 | 0.15 | -4.69 | -8.06 | -11.24 | -1.27 | 9.54 | -0.49 | 1.15 | +3.38% |
| 2016 | -9.44 | -1.46 | 8.92 | -1.61 | -0.78 | 1.90 | 4.78 | 4.24 | 2.96 | -2.23 | -1.01 | -5.37 | -0.42% |
| 2017 | 7.34 | 1.30 | 3.32 | 0.32 | 4.47 | 3.07 | 2.76 | 3.06 | 1.89 | 1.53 | 1.05 | 1.12 | +35.85% |
| 2018 | 7.44 | -4.85 | -0.79 | -0.03 | 0.65 | -3.09 | -1.06 | -1.13 | 0.26 | -11.26 | 4.64 | -2.79 | -12.43% |
| 2019 | 7.49 | 4.43 | 2.12 | 3.02 | -11.15 | 7.39 | 0.75 | -4.04 | 1.88 | 6.74 | 2.21 | 7.86 | +30.62% |
| 2020 | -6.80 | 1.61 | -8.35 | 7.94 | -0.47 | 10.94 | 12.41 | 2.46 | -4.00 | 3.20 | 3.31 | 7.51 | +31.10% |
| 2021 | 9.52 | 1.22 | -8.24 | 4.54 | 1.01 | 4.25 | -8.51 | 0.57 | -5.82 | 3.99 | -3.79 | -4.89 | -7.66% |
| 2022 | -5.17 | -4.73 | -12.57 | -8.19 | 2.94 | 1.22 | -8.84 | -3.07 | -15.28 | -17.18 | 29.48 | 2.00 | -38.12% |
| 2023 | 11.73 | -9.95 | 4.76 | -8.42 | -3.90 | 6.56 | 10.70 | -5.39 | -5.34 | -9.68 | 8.55 | -0.19 | -4.10% |
| 2024 | -3.72 | 9.12 | -0.75 | 5.21 | 4.73 | -0.80 | -5.71 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.97% | 18.59% | 20.69% | 25.80% | 25.51% |
| Sharpe Ratio | 0.53 | 0.84 | -0.15 | -0.78 | -0.25 |
| Bester Monat | +9.12% | +9.12% | +10.70% | +29.48% | +29.48% |
| Schlechtester Monat | -5.71% | -5.71% | -9.68% | -17.18% | -17.18% |
| Maximaler Verlust | -10.78% | -10.78% | -19.61% | -59.07% | -65.81% |
| Outperformance | -4.15% | - | -3.31% | +12.78% | -16.32% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Greater China Equi... | ausschüttend | 4'730.0098 | +0.49% | -41.81% | |
| GS Greater China Eq.N EUR | thesaurierend | 682.6900 | +3.45% | -35.07% | |
| GS Greater China Eq.Y USD | thesaurierend | 312.6700 | -0.96% | -44.34% | |
| GS Greater China Eq.R USD | ausschüttend | 221.3700 | +1.26% | -40.48% | |
| GS Greater China Eq.N USD | ausschüttend | 4'796.1602 | +1.34% | -40.32% | |
| Goldman Sachs Greater China Equi... | thesaurierend | 7'729.8901 | +3.64% | - | |
| Goldman Sachs Greater China Equi... | thesaurierend | 1'192.3600 | +1.54% | - | |
| Goldman Sachs Greater China Equi... | thesaurierend | 3'751.3000 | -0.03% | - | |
| Goldman Sachs Greater China Equi... | thesaurierend | 13'493.2305 | +1.54% | -39.98% | |
| Goldman Sachs Greater China Equi... | thesaurierend | 1'114.0800 | +0.50% | -41.81% | |
| Goldman Sachs Greater China Equi... | thesaurierend | 623.9400 | +2.60% | -36.67% | |
| GS Greater China Eq.R USD | thesaurierend | 220.3800 | +1.24% | -40.49% | |
| GS Greater China Eq.X HUF | thesaurierend | 117'556.8672 | +6.26% | -32.17% | |
| Goldman Sachs Greater China Equi... | thesaurierend | 998.4000 | -0.01% | -42.67% |
Performance
| lfd. Jahr | +7.47% | ||
|---|---|---|---|
| 6 Monate | +9.17% | ||
| 1 Jahr | +0.49% | ||
| 3 Jahre | -41.81% | ||
| 5 Jahre | -13.23% | ||
| 10 Jahre | +17.84% | ||
| seit Beginn | +199.46% | ||
| Jahr | |||
| 2023 | -4.10% | ||
| 2022 | -38.12% | ||
| 2021 | -7.66% | ||
| 2020 | +31.10% | ||
| 2019 | +30.62% | ||
| 2018 | -12.43% | ||
| 2017 | +35.85% | ||
| 2016 | -0.42% | ||
| 2015 | +3.38% | ||
Ausschüttungen
| 16.12.2019 | 31.80 USD |
| 14.12.2018 | 32.20 USD |
| 14.12.2017 | 10.50 USD |
| 14.12.2016 | 22.75 USD |
| 14.12.2015 | 9.90 USD |
| 15.12.2014 | 30.90 USD |
| 16.12.2013 | 28.00 USD |
| 14.12.2012 | 34.30 USD |
| 14.12.2011 | 20.65 USD |
| 14.12.2010 | 19.44 USD |
| 04.01.2010 | 35.00 USD |
| 16.12.2008 | 36.00 USD |
| 18.12.2007 | 36.00 USD |
| 14.12.2006 | 18.00 USD |
