Goldman Sachs US Enhanced Equity - P Cap USD/ LU0082087940 /
NAV02.10.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
282,2300USD | +0,01% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | - | - | - | - | - | - | 1,99 | - |
1998 | 0,43 | 7,71 | 5,08 | 0,00 | -2,14 | 4,67 | -0,55 | -15,44 | 5,11 | 9,51 | 5,97 | 6,78 | +27,51% |
1999 | 3,47 | -3,25 | 3,07 | 2,28 | -1,96 | 5,71 | -3,35 | -0,95 | -2,36 | 6,50 | 2,43 | 5,32 | +17,46% |
2000 | -4,38 | -0,60 | 8,25 | -1,68 | -1,79 | 0,44 | -1,20 | 6,78 | -5,19 | -2,14 | -7,71 | 0,26 | -9,63% |
2001 | 3,49 | -9,91 | -7,84 | 9,19 | -0,24 | -2,16 | -2,57 | -6,39 | -9,92 | 3,90 | 7,44 | 0,73 | -15,41% |
2002 | -4,03 | -0,36 | 2,53 | -5,79 | 0,21 | -6,28 | -9,40 | 2,00 | -10,88 | 8,16 | 4,07 | -5,29 | -23,83% |
2003 | -2,56 | -1,41 | 0,94 | 7,62 | 4,02 | 1,01 | 1,00 | 2,04 | -1,24 | 5,72 | 0,86 | 4,46 | +24,31% |
2004 | 1,33 | 1,54 | -1,36 | -1,81 | 1,06 | 1,87 | -3,05 | -0,02 | 1,51 | 1,11 | 4,96 | 2,79 | +10,13% |
2005 | -1,92 | 2,35 | -1,86 | -3,08 | 3,78 | 0,03 | 3,23 | -0,77 | 1,42 | -2,94 | 4,21 | -0,41 | +3,75% |
2006 | 2,74 | 0,00 | 1,15 | 0,71 | -3,28 | 0,21 | 0,90 | 1,70 | 2,27 | 3,16 | 1,32 | 1,51 | +12,94% |
2007 | 1,19 | -2,45 | 1,36 | 4,62 | 3,20 | -2,39 | -3,75 | 0,84 | 3,50 | 1,32 | -4,13 | 0,17 | +3,05% |
2008 | -8,33 | -4,54 | -1,78 | 4,92 | 1,70 | -8,70 | -1,24 | 0,85 | -8,61 | -17,93 | -6,01 | 3,10 | -39,39% |
2009 | -8,30 | -11,13 | 7,42 | 8,97 | 5,35 | -0,17 | 7,42 | 3,48 | 3,42 | -1,95 | 5,12 | 2,31 | +21,62% |
2010 | -3,49 | 3,16 | 5,37 | 1,70 | -8,68 | -5,39 | 6,89 | -4,12 | 8,16 | 3,26 | -0,25 | 5,88 | +11,43% |
2011 | 1,49 | 3,40 | 0,27 | 2,99 | -1,27 | -1,92 | -2,59 | -6,24 | -7,75 | 10,76 | -0,50 | 0,81 | -1,77% |
2012 | 4,38 | 4,34 | 2,77 | -0,65 | -6,06 | 3,75 | 1,38 | 2,45 | 2,45 | -1,86 | 0,58 | 0,34 | +14,23% |
2013 | 4,89 | 1,04 | 3,37 | 2,00 | 2,41 | -1,29 | 5,46 | -3,15 | 2,85 | 4,34 | 3,01 | 2,21 | +30,34% |
2014 | -3,94 | 4,55 | 0,70 | 0,42 | 2,39 | 2,01 | -0,93 | 4,36 | -1,86 | 1,61 | 2,41 | -0,55 | +11,39% |
2015 | -2,59 | 5,53 | -1,88 | 0,72 | 0,86 | -2,35 | 1,88 | -6,42 | -2,64 | 8,41 | -0,16 | -1,67 | -1,17% |
2016 | -5,65 | -0,69 | 6,78 | 0,33 | 1,19 | -0,09 | 3,78 | -0,27 | 0,10 | -1,94 | 3,26 | 1,64 | +8,21% |
2017 | 1,75 | 4,39 | 0,23 | 0,67 | 0,76 | 0,94 | 1,93 | 0,18 | 2,57 | 1,60 | 3,78 | 2,00 | +22,80% |
2018 | 4,66 | -3,64 | -2,54 | 0,28 | 1,75 | 0,22 | 3,89 | 3,15 | -0,03 | -6,57 | 2,07 | -9,21 | -6,78% |
2019 | 8,39 | 3,24 | 0,81 | 4,61 | -6,85 | 6,98 | 1,28 | -2,66 | 2,00 | 2,05 | 3,66 | 2,53 | +28,24% |
2020 | -0,84 | -8,93 | -13,78 | 12,86 | 5,62 | 1,31 | 5,32 | 5,79 | -4,61 | -2,62 | 10,80 | 4,61 | +12,81% |
2021 | -1,37 | 1,86 | 4,50 | 5,79 | 0,47 | 2,11 | 2,84 | 2,95 | -5,80 | 6,03 | -1,27 | 4,81 | +24,72% |
2022 | -5,47 | -3,71 | 3,39 | -8,17 | 0,81 | -8,07 | 8,97 | -3,64 | -9,79 | 8,78 | 5,40 | -5,88 | -18,14% |
2023 | 6,84 | -2,77 | 3,07 | 0,05 | 0,16 | 6,77 | 3,26 | -2,25 | -4,31 | -1,69 | 8,78 | 4,26 | +23,35% |
2024 | 1,52 | 5,75 | 3,64 | -4,38 | 5,47 | 4,15 | 1,16 | 3,10 | 1,80 | -0,92 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,96% | 13,60% | 12,65% | 17,46% | 21,45% |
Sharpe Ratio | 2,19 | 1,57 | 2,65 | 0,44 | 0,52 |
Bester Monat | +5,75% | +5,47% | +8,78% | +8,97% | +12,86% |
Schlechtester Monat | -4,38% | -4,38% | -4,38% | -9,79% | -13,78% |
Maximaler Verlust | -9,13% | -9,13% | -9,13% | -24,67% | -36,11% |
Outperformance | +2,61% | - | +1,88% | +6,71% | +6,35% |
Alle Kurse in USD
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 | +22,94% | ||
---|---|---|---|
6 Monate | +11,65% | ||
1 Jahr | +36,75% | ||
3 Jahre | +36,26% | ||
5 Jahre | +95,75% | ||
10 Jahre | +187,64% | ||
seit Beginn | +464,35% | ||
Jahr | |||
2023 | +23,35% | ||
2022 | -18,14% | ||
2021 | +24,72% | ||
2020 | +12,81% | ||
2019 | +28,24% | ||
2018 | -6,78% | ||
2017 | +22,80% | ||
2016 | +8,21% | ||
2015 | -1,17% |