Goldman Sachs US Enhanced Equity - I Cap EUR (hedged i)/ LU0429746414 /
| NAV02.10.2024 | Diff.+0.0596 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'760.0195EUR | 0.00% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.03 | 0.03 | 6.56 | 3.22 | -2.32 | -4.35 | -1.73 | 8.55 | 4.14 | - |
| 2024 | 1.53 | 5.67 | 3.61 | -4.39 | 5.34 | 4.12 | 1.03 | 3.03 | 1.71 | -0.93 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.90% | 13.55% | 12.60% | -% | -% |
| Sharpe Ratio | 2.13 | 1.49 | 2.56 | - | - |
| Bester Monat | +5.67% | +5.34% | +8.55% | - | - |
| Schlechtester Monat | -4.39% | -4.39% | -4.39% | - | - |
| Maximaler Verlust | -9.10% | -9.10% | -9.10% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Enhanced Equity... | thesaurierend | 28'170.6309 | +31.26% | +47.48% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 321'779.0313 | +37.89% | - | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 10'760.0195 | +35.50% | - | |
| Goldman Sachs US Enhanced Equity... | ausschüttend | 232.2400 | +36.74% | +36.26% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 645.3800 | +30.19% | - | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 339.2800 | +38.00% | +40.04% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 1'159.6200 | +30.09% | +43.55% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 32'360.0898 | +35.94% | +37.38% | |
| GS US Enhanced Eq.R USD | thesaurierend | 520.3900 | +37.64% | +38.94% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 250.2800 | +36.06% | +34.23% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 282.2300 | +36.75% | +36.26% |
Performance
| lfd. Jahr | +22.24% | ||
|---|---|---|---|
| 6 Monate | +11.11% | ||
| 1 Jahr | +35.50% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +40.99% | ||
| Jahr | |||
