Goldman Sachs US Enhanced Equity - P Dis USD/ LU0082088088 /
NAV02.10.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
232,2400USD | 0,00% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | 9,19 | -0,24 | -2,16 | -2,55 | -6,41 | -9,90 | 1,51 | 7,45 | 0,71 | - |
2002 | -4,02 | -0,36 | 2,53 | -5,77 | 0,20 | -6,27 | -9,39 | 2,00 | -10,86 | 8,12 | 4,08 | -5,29 | -23,81% |
2003 | -2,56 | -1,41 | 0,91 | 7,64 | 4,04 | 1,00 | 0,99 | 2,05 | -1,26 | 5,73 | 0,86 | 3,62 | +23,31% |
2004 | 1,34 | 1,51 | -1,36 | -1,80 | 1,06 | 1,87 | -3,05 | -0,02 | 1,51 | 1,12 | 4,96 | 1,97 | +9,25% |
2005 | -1,93 | 2,36 | -1,85 | -3,08 | 3,79 | 0,02 | 3,23 | -0,76 | 1,42 | -2,95 | 4,22 | -1,25 | +2,86% |
2006 | 2,75 | -0,02 | 1,16 | 0,71 | -3,28 | 0,22 | 0,89 | 1,69 | 2,28 | 3,16 | 1,31 | 1,50 | +12,92% |
2007 | 1,19 | -2,44 | 1,36 | 4,62 | 3,21 | -2,40 | -3,75 | 0,84 | 3,49 | 1,33 | -4,12 | 0,15 | +3,05% |
2008 | -8,33 | -4,55 | -1,78 | 4,91 | 1,71 | -8,71 | -1,25 | 0,85 | -8,61 | -17,95 | -5,98 | 3,07 | -39,42% |
2009 | -8,30 | -11,11 | 7,39 | 8,97 | 5,37 | -0,17 | 7,43 | 3,47 | 3,44 | -1,96 | 5,12 | 2,30 | +21,63% |
2010 | -3,50 | 3,15 | 5,36 | 1,71 | -8,67 | -5,39 | 6,87 | -4,13 | 8,16 | 3,26 | -0,24 | 5,87 | +11,42% |
2011 | 1,47 | 3,42 | 0,27 | 2,98 | -1,25 | -1,92 | -2,61 | -6,24 | -7,74 | 10,76 | -0,50 | 0,83 | -1,76% |
2012 | 4,38 | 4,33 | 2,77 | -0,66 | -6,05 | 3,74 | 1,39 | 2,44 | 2,45 | -1,86 | 0,58 | 0,34 | +14,22% |
2013 | 4,89 | 1,03 | 3,38 | 1,99 | 2,41 | -1,29 | 5,45 | -3,15 | 2,84 | 4,35 | 3,01 | 2,21 | +30,33% |
2014 | -3,93 | 4,55 | 0,69 | 0,42 | 2,38 | 2,01 | -0,93 | 4,36 | -1,86 | 1,62 | 2,41 | -0,56 | +11,38% |
2015 | -2,59 | 5,52 | -1,87 | 0,72 | 0,86 | -2,35 | 1,88 | -6,43 | -2,64 | 8,42 | -0,17 | -1,68 | -1,17% |
2016 | -5,65 | -0,68 | 6,78 | 0,33 | 1,18 | -0,08 | 3,78 | -0,27 | 0,10 | -1,94 | 3,26 | 1,65 | +8,22% |
2017 | 1,75 | 4,40 | 0,24 | 0,66 | 0,76 | 0,95 | 1,94 | 0,18 | 2,57 | 1,61 | 3,79 | 1,99 | +22,81% |
2018 | 4,66 | -3,64 | -2,53 | 0,27 | 1,75 | 0,22 | 3,90 | 3,14 | -0,03 | -6,57 | 2,07 | -9,21 | -6,78% |
2019 | 8,40 | 3,24 | 0,81 | 4,61 | -6,85 | 6,99 | 1,27 | -2,66 | 2,00 | 2,05 | 3,67 | 2,52 | +28,25% |
2020 | -0,83 | -8,93 | -13,77 | 12,85 | 5,61 | 1,31 | 5,33 | 5,78 | -4,60 | -2,63 | 10,81 | 4,61 | +12,81% |
2021 | -1,37 | 1,87 | 4,50 | 5,80 | 0,47 | 2,11 | 2,84 | 2,95 | -5,80 | 6,04 | -1,27 | 4,82 | +24,73% |
2022 | -5,47 | -3,71 | 3,39 | -8,17 | 0,81 | -8,07 | 8,96 | -3,64 | -9,78 | 8,78 | 5,40 | -5,88 | -18,14% |
2023 | 6,84 | -2,76 | 3,07 | 0,04 | 0,16 | 6,77 | 3,26 | -2,25 | -4,31 | -1,69 | 8,78 | 4,26 | +23,34% |
2024 | 1,51 | 5,75 | 3,64 | -4,38 | 5,46 | 4,16 | 1,16 | 3,10 | 1,80 | -0,92 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,95% | 13,60% | 12,65% | 17,46% | 21,45% |
Sharpe Ratio | 2,19 | 1,57 | 2,65 | 0,44 | 0,52 |
Bester Monat | +5,75% | +5,46% | +8,78% | +8,96% | +12,85% |
Schlechtester Monat | -4,38% | -4,38% | -4,38% | -9,78% | -13,77% |
Maximaler Verlust | -9,13% | -9,13% | -9,13% | -24,68% | -36,11% |
Outperformance | +2,61% | - | +1,87% | +6,72% | +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 | +36,74% | ||
3 Jahre | +36,26% | ||
5 Jahre | +95,74% | ||
10 Jahre | +187,66% | ||
seit Beginn | +344,22% | ||
Jahr | |||
2023 | +23,34% | ||
2022 | -18,14% | ||
2021 | +24,73% | ||
2020 | +12,81% | ||
2019 | +28,25% | ||
2018 | -6,78% | ||
2017 | +22,81% | ||
2016 | +8,22% | ||
2015 | -1,17% |
Ausschüttungen
16.12.2019 | 0,05 USD |
14.12.2018 | 0,25 USD |
14.12.2017 | 0,20 USD |
14.12.2016 | 0,20 USD |
14.12.2015 | 0,15 USD |
15.12.2014 | 0,20 USD |
16.12.2013 | 0,20 USD |
14.12.2011 | 0,25 USD |
14.12.2010 | 0,50 USD |
04.01.2010 | 0,50 USD |
16.12.2008 | 0,64 USD |
18.12.2007 | 0,67 USD |
14.12.2006 | 0,60 USD |