Goldman Sachs US Enhanced Equity - I Cap USD/ LU0191250843 /
| NAV26.08.2024 | Diff.-1,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 334,0300USD | -0,32% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 0,07 | 1,58 | 1,18 | 5,05 | 2,88 | - |
| 2005 | -1,84 | 2,42 | -1,77 | -3,01 | 3,87 | 0,09 | 3,31 | -0,67 | 1,50 | -2,88 | 4,30 | -0,33 | +4,72% |
| 2006 | 2,84 | 0,06 | 1,25 | 0,77 | -3,20 | 0,29 | 0,98 | 1,78 | 2,35 | 3,22 | 1,42 | 1,60 | +14,03% |
| 2007 | 1,27 | -2,38 | 1,44 | 4,71 | 3,29 | -2,33 | -3,67 | 0,92 | 3,57 | 1,41 | -4,05 | 0,25 | +4,06% |
| 2008 | -8,26 | -4,47 | -1,71 | 5,01 | 1,78 | -8,62 | -1,17 | 0,94 | -8,51 | -17,87 | -5,92 | 3,20 | -38,78% |
| 2009 | -8,22 | 2,22 | - | - | 7,27 | -0,08 | 7,54 | 3,57 | 3,52 | -1,88 | 5,22 | 2,40 | +22,58% |
| 2010 | -3,40 | 3,23 | 5,43 | 1,80 | -8,94 | -5,31 | 6,97 | -4,04 | 8,24 | 3,35 | -0,16 | 5,96 | +12,10% |
| 2011 | 1,57 | 3,49 | 0,36 | 3,06 | -1,18 | -1,84 | -2,54 | -6,15 | -7,67 | 10,84 | -0,42 | 0,91 | -0,81% |
| 2012 | 4,46 | 4,41 | 2,85 | -0,56 | -5,97 | 3,82 | 1,47 | 2,54 | 2,53 | -1,79 | 0,66 | 0,42 | +15,31% |
| 2013 | 4,98 | 1,12 | 3,45 | 2,08 | 2,51 | -1,22 | 5,55 | -3,08 | 2,93 | 4,43 | 3,09 | 2,30 | +31,63% |
| 2014 | -3,91 | 4,62 | 0,77 | 0,51 | 2,47 | 2,08 | -0,85 | 4,44 | -1,78 | 1,70 | 2,51 | -0,47 | +12,38% |
| 2015 | -2,52 | 5,60 | -1,79 | 0,80 | 0,95 | -2,28 | 1,97 | -6,35 | -2,56 | 8,49 | -0,09 | -1,59 | -0,23% |
| 2016 | -5,59 | -0,61 | 6,85 | 0,42 | 1,26 | 0,00 | 3,85 | -0,19 | 0,18 | -1,87 | 3,34 | 1,72 | +9,19% |
| 2017 | 1,83 | 4,48 | 0,30 | 0,74 | 0,85 | 1,02 | 2,01 | 0,26 | 2,65 | 1,67 | 3,86 | 2,08 | +23,93% |
| 2018 | 4,74 | -3,57 | -2,46 | 0,35 | 1,83 | 0,29 | 3,97 | 3,23 | 0,04 | -6,50 | 2,14 | -9,15 | -5,93% |
| 2019 | 8,48 | 3,32 | 0,88 | 4,68 | -6,78 | 7,07 | 1,35 | -2,59 | 2,08 | 2,12 | 3,74 | 2,60 | +29,42% |
| 2020 | -0,76 | -8,87 | -13,71 | 12,93 | 5,70 | 1,38 | 5,41 | 5,87 | -4,53 | -2,55 | 10,89 | 4,69 | +13,84% |
| 2021 | -1,29 | 1,94 | 4,58 | 5,87 | 0,55 | 2,19 | 2,92 | 3,03 | -5,73 | 6,12 | -1,19 | 4,90 | +25,86% |
| 2022 | -5,39 | -3,64 | 3,47 | -8,10 | 0,89 | -8,01 | 9,05 | -3,57 | -9,72 | 8,87 | 5,48 | -5,80 | -17,39% |
| 2023 | 6,92 | -2,70 | 3,15 | 0,12 | 0,24 | 6,85 | 3,34 | -2,18 | -4,24 | -1,62 | 8,86 | 4,34 | +24,47% |
| 2024 | 1,59 | 5,82 | 3,72 | -4,31 | 5,55 | 4,23 | 1,24 | 2,55 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,00% | 13,16% | 12,57% | 17,48% | 21,42% |
| Sharpe Ratio | 2,47 | 2,04 | 2,33 | 0,35 | 0,55 |
| Bester Monat | +5,82% | +5,82% | +8,86% | +9,05% | +12,93% |
| Schlechtester Monat | -4,31% | -4,31% | -4,31% | -9,72% | -13,71% |
| Maximaler Verlust | -9,08% | -9,08% | -9,08% | -24,13% | -36,05% |
| Outperformance | -1,16% | - | -0,87% | +8,75% | +20,22% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Enhanced Equity... | thesaurierend | 27.387,4902 | +28,16% | +38,38% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 317.289,7813 | +32,80% | - | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 10.614,1602 | +30,19% | - | |
| Goldman Sachs US Enhanced Equity... | ausschüttend | 228,8600 | +31,36% | +28,03% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 627,9500 | +27,12% | - | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 334,0300 | +32,56% | +31,58% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 1.128,5100 | +27,03% | +34,70% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 31.954,1895 | +30,83% | +29,26% | |
| GS US Enhanced Eq.R USD | thesaurierend | 512,4800 | +32,21% | +30,56% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 246,7600 | +30,70% | +26,12% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 278,1200 | +31,36% | +28,04% |
Performance
| lfd. Jahr | +21,87% | ||
|---|---|---|---|
| 6 Monate | +14,16% | ||
| 1 Jahr | +32,56% | ||
| 3 Jahre | +31,58% | ||
| 5 Jahre | +103,02% | ||
| 10 Jahre | +201,50% | ||
| seit Beginn | +469,92% | ||
| Jahr | |||
| 2023 | +24,47% | ||
| 2022 | -17,39% | ||
| 2021 | +25,86% | ||
| 2020 | +13,84% | ||
| 2019 | +29,42% | ||
| 2018 | -5,93% | ||
| 2017 | +23,93% | ||
| 2016 | +9,19% | ||
| 2015 | -0,23% | ||
