Goldman Sachs US Enhanced Equity - I Cap EUR/ LU0293042627 /
| NAV02.10.2024 | Diff.+105,5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28.170,6309EUR | +0,38% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -4,35 | 6,79 | 1,78 | -9,89 | -0,24 | 6,96 | -4,13 | -9,07 | -20,69 | 11,59 | - |
| 2009 | -0,45 | -10,25 | 2,84 | 9,29 | -1,30 | 0,85 | 6,38 | 2,32 | 1,63 | -2,79 | 3,40 | 7,13 | +19,07% |
| 2010 | -0,30 | 5,14 | 6,33 | 3,59 | -0,96 | -5,15 | 0,58 | -1,65 | 0,77 | 1,51 | 6,60 | 2,82 | +20,32% |
| 2011 | -0,62 | 2,73 | -2,33 | -1,42 | 1,98 | -2,67 | -1,66 | -6,34 | -0,92 | 6,63 | 3,18 | 4,63 | +2,50% |
| 2012 | 3,60 | 2,18 | 3,31 | 0,05 | 0,64 | 1,16 | 4,55 | 0,18 | 0,45 | -2,48 | 0,29 | -0,93 | +13,55% |
| 2013 | 1,96 | 4,98 | 5,32 | -0,58 | 4,27 | -1,51 | 3,32 | -2,39 | 0,26 | 3,98 | 2,93 | 1,08 | +25,91% |
| 2014 | -1,77 | 2,16 | 0,99 | -0,10 | 4,12 | 1,74 | 1,46 | 6,09 | 2,41 | 2,53 | 3,02 | 2,54 | +28,06% |
| 2015 | 4,53 | 6,24 | 2,56 | -3,38 | 3,17 | -3,85 | 2,83 | -7,66 | -2,19 | 9,64 | 4,50 | -4,33 | +11,14% |
| 2016 | -5,21 | -1,02 | 1,88 | -0,10 | 4,18 | 0,20 | 3,17 | 0,21 | -0,72 | 0,60 | 6,79 | 2,30 | +12,46% |
| 2017 | -0,61 | 6,25 | -0,34 | -1,06 | -2,35 | -0,40 | -1,31 | -0,58 | 3,23 | 3,18 | 1,48 | 1,36 | +8,85% |
| 2018 | 0,97 | -1,51 | -3,27 | 2,15 | 5,39 | 0,28 | 3,75 | 3,81 | 0,21 | -4,15 | 2,22 | -10,01 | -1,18% |
| 2019 | 8,07 | 4,11 | 2,31 | 4,89 | -6,25 | 4,77 | 3,66 | -1,51 | 3,12 | -0,21 | 4,97 | 0,79 | +31,80% |
| 2020 | 0,52 | -8,05 | -13,62 | 13,14 | 4,08 | 0,41 | 0,12 | 4,68 | -2,64 | -1,89 | 7,98 | 2,35 | +4,44% |
| 2021 | -0,58 | 2,03 | 8,01 | 3,37 | -0,63 | 4,97 | 2,93 | 3,50 | -3,98 | 6,27 | 1,58 | 3,83 | +35,42% |
| 2022 | -4,03 | -3,83 | 4,45 | -3,08 | -0,65 | -5,74 | 11,81 | -2,22 | -7,33 | 7,91 | 1,25 | -9,12 | -11,98% |
| 2023 | 5,07 | -0,35 | 0,68 | -1,47 | 3,80 | 4,41 | 2,26 | -0,63 | -1,83 | -1,46 | 5,46 | 3,05 | +20,25% |
| 2024 | 3,32 | 6,22 | 3,93 | -3,34 | 3,95 | 5,58 | 0,27 | 0,87 | 1,04 | 0,20 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,78% | 14,51% | 13,37% | 17,53% | 21,66% |
| Sharpe Ratio | 2,16 | 1,13 | 2,09 | 0,60 | 0,55 |
| Bester Monat | +6,22% | +5,58% | +6,22% | +11,81% | +13,14% |
| Schlechtester Monat | -3,34% | -3,34% | -3,34% | -9,12% | -13,62% |
| Maximaler Verlust | -9,91% | -9,91% | -9,91% | -16,62% | -35,85% |
| Outperformance | -2,20% | - | -1,15% | +16,79% | +28,05% |
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 | +23,90% | ||
|---|---|---|---|
| 6 Monate | +9,41% | ||
| 1 Jahr | +31,26% | ||
| 3 Jahre | +47,48% | ||
| 5 Jahre | +103,17% | ||
| 10 Jahre | +261,33% | ||
| seit Beginn | +558,33% | ||
| Jahr | |||
| 2023 | +20,25% | ||
| 2022 | -11,98% | ||
| 2021 | +35,42% | ||
| 2020 | +4,44% | ||
| 2019 | +31,80% | ||
| 2018 | -1,18% | ||
| 2017 | +8,85% | ||
| 2016 | +12,46% | ||
| 2015 | +11,14% | ||
