Goldman Sachs US CORE® Equity Portfolio Class A Shares (Snap)/ LU0122977423 /
| NAV01.08.2024 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 45.7100USD | +1.08% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | 10.36 | 0.39 | -1.95 | -1.79 | -6.07 | -9.04 | 3.31 | 7.10 | 2.25 | - |
| 2002 | -4.81 | -0.22 | 3.19 | -5.98 | -0.45 | -7.98 | -8.80 | 3.26 | -11.45 | 9.66 | 4.20 | -6.24 | -24.58% |
| 2003 | -2.91 | -0.29 | 2.01 | 3.93 | 5.68 | 2.56 | 1.37 | 1.97 | 0.36 | 3.97 | 1.62 | 4.55 | +27.46% |
| 2004 | 2.61 | 1.27 | -0.63 | -0.84 | 0.85 | 1.58 | -3.32 | -0.32 | 2.69 | 0.84 | 5.30 | 3.26 | +13.82% |
| 2005 | -4.59 | 3.61 | -3.09 | -3.19 | 5.46 | 0.20 | 4.00 | -1.97 | 2.78 | -2.98 | 5.57 | 0.09 | +5.26% |
| 2006 | 2.63 | -0.27 | 1.69 | 1.05 | -3.20 | 0.36 | 0.62 | 1.77 | 2.52 | 2.96 | 1.07 | 1.79 | +13.62% |
| 2007 | 0.72 | -2.30 | 0.24 | 5.35 | 2.38 | -1.28 | -3.20 | -1.26 | 3.18 | -0.15 | -4.40 | -0.97 | -2.08% |
| 2008 | -7.10 | -2.20 | -1.89 | 5.86 | 0.69 | -7.04 | -1.20 | -0.19 | -10.87 | -15.04 | -7.92 | 2.42 | -37.80% |
| 2009 | -8.40 | -10.46 | 6.88 | 7.04 | 4.48 | 0.94 | 7.69 | 4.80 | 1.29 | -1.04 | 3.87 | 3.05 | +19.82% |
| 2010 | -2.85 | 1.69 | 5.88 | 2.83 | -9.47 | -5.06 | 4.74 | -4.64 | 7.95 | 4.29 | -0.74 | 6.69 | +10.08% |
| 2011 | 1.69 | 3.82 | 1.04 | 2.52 | -1.18 | -1.01 | -2.05 | -5.60 | -5.63 | 10.34 | -2.22 | 1.78 | +2.49% |
| 2012 | 3.50 | 5.53 | 2.40 | -1.39 | -6.43 | 3.86 | 2.72 | 1.41 | 2.09 | -1.87 | 0.43 | -0.78 | +11.46% |
| 2013 | 7.93 | 0.97 | 3.44 | 1.16 | 4.20 | -3.23 | 6.21 | -3.00 | 3.01 | 5.07 | 2.65 | 2.25 | +34.58% |
| 2014 | -3.24 | 5.15 | 0.64 | -0.06 | 2.15 | 2.29 | -0.54 | 2.37 | -1.31 | 0.66 | 5.03 | 0.85 | +14.56% |
| 2015 | -2.99 | 4.25 | -1.56 | -0.06 | 1.08 | -2.58 | 1.73 | -5.10 | -4.24 | 9.36 | 0.46 | -1.25 | -1.75% |
| 2016 | -8.91 | 1.70 | 6.08 | 0.12 | 2.10 | -1.95 | 5.20 | 0.00 | -0.55 | -1.23 | 5.08 | 1.18 | +8.22% |
| 2017 | 1.33 | 4.72 | 0.15 | 1.05 | 0.54 | 1.13 | 1.95 | 0.57 | 2.23 | 2.23 | 2.59 | 2.04 | +22.48% |
| 2018 | 5.90 | -2.91 | -4.30 | 3.00 | 1.80 | -0.13 | 2.78 | 3.48 | -0.28 | -6.95 | 0.04 | -9.25 | -7.68% |
| 2019 | 8.74 | 3.67 | -0.13 | 3.76 | -6.80 | 5.74 | 2.82 | -3.14 | 0.94 | 1.87 | 3.31 | 1.97 | +24.20% |
| 2020 | 1.25 | -10.95 | -10.62 | 12.72 | 4.75 | 1.75 | 7.31 | 6.48 | -3.59 | -3.90 | 10.52 | 2.24 | +15.82% |
| 2021 | 1.31 | 1.87 | 3.89 | 6.61 | 0.43 | 1.37 | 2.72 | 2.82 | -3.22 | 3.90 | 0.42 | 3.58 | +28.55% |
| 2022 | -7.57 | -3.33 | 7.08 | -6.69 | -4.24 | -7.43 | 7.16 | -0.75 | -8.91 | 6.26 | 1.03 | -3.86 | -20.86% |
| 2023 | 6.33 | -1.09 | 0.95 | 0.48 | 1.29 | 6.27 | 3.30 | -1.54 | -3.66 | -3.22 | 9.53 | 4.07 | +24.12% |
| 2024 | 1.99 | 4.69 | 4.10 | -3.05 | 2.95 | 5.39 | 0.07 | 1.08 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.79% | 12.01% | 11.99% | 17.10% | 18.88% |
| Sharpe Ratio | 2.53 | 2.72 | 1.66 | 0.24 | 0.49 |
| Bester Monat | +5.39% | +5.39% | +9.53% | +9.53% | +12.72% |
| Schlechtester Monat | -3.05% | -3.05% | -3.66% | -8.91% | -10.95% |
| Maximaler Verlust | -5.21% | -5.21% | -9.14% | -25.30% | -34.30% |
| Outperformance | +10.64% | - | +9.89% | +9.07% | +13.00% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 57.0300 | +24.93% | +28.97% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 43.5700 | +24.51% | +27.64% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 51.0900 | +23.14% | +26.65% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 29.1600 | +24.99% | +29.03% | |
| GS US Core Eq.Pf.I(C)USD | thesaurierend | 30.5000 | +23.83% | +28.86% | |
| GS US Core Eq.Pf.I EUR H | thesaurierend | 17.7100 | +22.39% | +19.74% | |
| GS US Core Eq.Pf.P(S)USD | thesaurierend | 40.6200 | +24.49% | +27.62% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 207.1500 | +24.07% | +29.57% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 46.6800 | +24.25% | +26.78% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 45.6600 | +23.14% | +26.66% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 45.1100 | +23.15% | +26.64% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 42.4100 | +24.86% | +28.72% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 53.0100 | +24.46% | +39.49% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 44.8700 | +24.85% | +28.68% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 189.3700 | +23.36% | +27.37% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 16.5200 | +21.11% | +16.01% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 19.0400 | +23.88% | +24.93% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 45.7100 | +23.61% | +24.89% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 39.2400 | +25.61% | +37.30% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 80.6000 | +24.23% | +26.79% |
Performance
| lfd. Jahr | +18.27% | ||
|---|---|---|---|
| 6 Monate | +16.73% | ||
| 1 Jahr | +23.61% | ||
| 3 Jahre | +24.89% | ||
| 5 Jahre | +82.69% | ||
| 10 Jahre | +180.77% | ||
| seit Beginn | +357.10% | ||
| Jahr | |||
| 2023 | +24.12% | ||
| 2022 | -20.86% | ||
| 2021 | +28.55% | ||
| 2020 | +15.82% | ||
| 2019 | +24.20% | ||
| 2018 | -7.68% | ||
| 2017 | +22.48% | ||
| 2016 | +8.22% | ||
| 2015 | -1.75% | ||
