Goldman Sachs US Enhanced Equity - P Cap EUR/ LU0273690221 /
NAV26.08.2024 | Diff.-3,4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.128,5100EUR | -0,30% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -5,02 | 1,29 | -0,83 | -0,40 | -5,49 | 0,56 | - |
2008 | -9,45 | -7,03 | -5,95 | 6,74 | 1,89 | -9,99 | -0,30 | 6,55 | -4,99 | -9,17 | 19,18 | -25,86 | -37,22% |
2009 | -0,53 | -10,32 | 2,74 | 9,19 | -1,38 | 0,75 | 6,27 | 2,23 | 1,53 | -2,87 | 3,32 | 7,06 | +17,83% |
2010 | -0,39 | 5,04 | 6,25 | 3,50 | -1,06 | -5,23 | 0,50 | -1,75 | 0,69 | 1,43 | 6,51 | 2,74 | +19,05% |
2011 | -0,70 | 2,65 | -2,41 | -1,49 | 1,89 | -2,75 | -1,73 | -6,42 | -1,00 | 6,55 | 3,09 | 4,55 | +1,52% |
2012 | 3,51 | 2,10 | 3,23 | -0,04 | 0,56 | 1,08 | 4,47 | 0,10 | 0,37 | -2,57 | 0,21 | -1,01 | +12,46% |
2013 | 1,88 | 4,91 | 5,25 | -0,66 | 4,18 | -1,58 | 3,23 | -2,47 | 0,18 | 3,90 | 2,85 | 1,00 | +24,71% |
2014 | -1,85 | 2,08 | 0,90 | -0,18 | 4,04 | 1,67 | 1,38 | 6,00 | 2,33 | 2,45 | 2,94 | 2,45 | +26,83% |
2015 | 4,45 | 6,16 | 2,48 | -3,46 | 3,09 | -3,92 | 2,75 | -7,74 | -2,27 | 9,55 | 4,42 | -4,40 | +10,08% |
2016 | -5,29 | -1,09 | 1,81 | -0,17 | 4,10 | 0,13 | 3,09 | 0,14 | -0,78 | 0,52 | 6,71 | 2,23 | +11,46% |
2017 | -0,68 | 6,18 | -0,42 | -1,14 | -2,42 | -0,48 | -1,39 | -0,65 | 3,14 | 3,11 | 1,40 | 1,28 | +7,87% |
2018 | 0,89 | -1,57 | -3,35 | 2,08 | 5,31 | 0,21 | 3,67 | 3,74 | 0,15 | -4,22 | 2,14 | -10,08 | -2,02% |
2019 | 7,99 | 4,04 | 2,23 | 4,81 | -6,32 | 4,69 | 3,59 | -1,59 | 3,04 | -0,28 | 4,88 | 0,70 | +30,62% |
2020 | 0,44 | -8,12 | -13,69 | 13,06 | 4,00 | 0,33 | 0,04 | 4,60 | -2,71 | -1,97 | 7,90 | 2,27 | +3,50% |
2021 | -0,66 | 1,96 | 7,96 | 3,29 | -0,71 | 4,89 | 2,85 | 3,42 | -4,05 | 6,20 | 1,51 | 3,75 | +34,26% |
2022 | -4,10 | -3,90 | 4,37 | -3,15 | -0,73 | -5,80 | 11,73 | -2,29 | -7,40 | 7,82 | 1,17 | -9,19 | -12,78% |
2023 | 4,99 | -0,42 | 0,60 | -1,54 | 3,72 | 4,34 | 2,18 | -0,70 | -1,91 | -1,53 | 5,38 | 2,97 | +19,16% |
2024 | 3,24 | 6,15 | 3,88 | -3,42 | 3,87 | 5,50 | 0,19 | -0,78 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,88% | 14,12% | 13,30% | 17,51% | 21,64% |
Sharpe Ratio | 2,05 | 1,30 | 1,78 | 0,39 | 0,49 |
Bester Monat | +6,15% | +6,15% | +6,15% | +11,73% | +13,06% |
Schlechtester Monat | -3,42% | -3,42% | -3,42% | -9,19% | -13,69% |
Maximaler Verlust | -9,96% | -9,96% | -9,96% | -16,97% | -35,90% |
Outperformance | +3,97% | - | +3,38% | +14,10% | +14,20% |
Alle Kurse in EUR
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 | +19,77% | ||
---|---|---|---|
6 Monate | +10,36% | ||
1 Jahr | +27,03% | ||
3 Jahre | +34,70% | ||
5 Jahre | +93,04% | ||
10 Jahre | +225,51% | ||
seit Beginn | +321,73% | ||
Jahr | |||
2023 | +19,16% | ||
2022 | -12,78% | ||
2021 | +34,26% | ||
2020 | +3,50% | ||
2019 | +30,62% | ||
2018 | -2,02% | ||
2017 | +7,87% | ||
2016 | +11,46% | ||
2015 | +10,08% |