Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)/ LU0405488825 /
| NAV04.11.2024 | Diff.-123,4082 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32.162,8809CZK | -0,38% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | -0,15 | 7,24 | 3,42 | 3,32 | -2,13 | 5,07 | 2,32 | - |
| 2010 | -3,50 | 3,12 | 5,27 | 1,78 | -8,76 | -5,49 | 6,75 | -4,21 | 7,87 | 3,14 | -0,04 | 5,78 | +10,60% |
| 2011 | 1,27 | 3,35 | 0,26 | 2,87 | -1,26 | -2,01 | -2,69 | -6,44 | -8,22 | 10,11 | -0,94 | 0,74 | -4,11% |
| 2012 | 4,41 | 4,21 | 2,69 | -0,71 | -5,96 | 3,60 | 1,41 | 2,34 | 2,12 | -1,97 | 0,34 | 0,16 | +12,85% |
| 2013 | 4,84 | 1,04 | 3,26 | 1,90 | 2,47 | -1,45 | 5,29 | -3,23 | 2,68 | 4,28 | 2,97 | 2,05 | +29,04% |
| 2014 | -4,06 | 4,39 | 0,62 | 0,37 | 2,36 | 1,95 | -0,96 | 4,31 | -1,84 | 1,61 | 2,34 | -0,64 | +10,58% |
| 2015 | -2,75 | 5,47 | -1,98 | 0,52 | 0,87 | -2,50 | 1,84 | -6,28 | -3,01 | 8,43 | -0,27 | -1,96 | -2,44% |
| 2016 | -5,75 | -0,73 | 6,49 | 0,19 | 1,10 | -0,32 | 3,61 | -0,41 | -0,13 | -2,13 | 3,13 | 1,09 | +5,78% |
| 2017 | 1,51 | 4,16 | 0,19 | -0,21 | 0,48 | 0,51 | 1,61 | -0,16 | 2,24 | 1,37 | 3,53 | 1,41 | +17,86% |
| 2018 | 4,24 | -3,88 | -2,80 | 0,08 | 1,53 | 0,00 | 3,66 | 2,89 | -0,28 | -6,75 | 1,81 | -9,74 | -9,81% |
| 2019 | 8,19 | 3,14 | 0,62 | 4,36 | -7,04 | 6,80 | 1,21 | -2,77 | 1,91 | 1,84 | 3,61 | 2,17 | +25,77% |
| 2020 | -0,92 | -8,97 | -14,79 | 12,23 | 5,37 | 0,99 | 5,13 | 5,66 | -4,83 | -2,80 | 10,44 | 4,36 | +8,70% |
| 2021 | -1,38 | 1,80 | 4,39 | 5,57 | 0,35 | 2,12 | 2,80 | 2,93 | -5,83 | 6,09 | -1,19 | 4,69 | +23,98% |
| 2022 | -5,43 | -3,70 | 3,29 | -8,21 | 0,89 | -8,09 | 9,16 | -3,17 | -9,80 | 9,04 | 5,30 | -5,88 | -17,52% |
| 2023 | 6,95 | -2,60 | 3,08 | 0,02 | 0,46 | 6,70 | 3,31 | -2,12 | -4,30 | -1,68 | 8,68 | 4,18 | +24,02% |
| 2024 | 1,56 | 5,88 | 3,63 | -4,46 | 5,34 | 4,17 | 1,05 | 2,94 | 1,62 | -1,83 | 0,29 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,83% | 13,03% | 12,33% | 17,45% | 21,44% |
| Sharpe Ratio | 1,80 | 1,43 | 2,42 | 0,28 | 0,41 |
| Bester Monat | +5,88% | +5,34% | +8,68% | +9,16% | +12,23% |
| Schlechtester Monat | -4,46% | -1,83% | -4,46% | -9,80% | -14,79% |
| Maximaler Verlust | -9,12% | -9,12% | -9,12% | -24,23% | -36,60% |
| Outperformance | -1,67% | - | +2,46% | -5,46% | -4,77% |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Enhanced Equity... | thesaurierend | 28.409,2402 | +32,92% | +36,28% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 320.228,2500 | +34,62% | - | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 10.701,6201 | +32,51% | - | |
| Goldman Sachs US Enhanced Equity... | ausschüttend | 231,1100 | +33,62% | +25,18% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 650,3600 | +31,84% | - | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 337,9100 | +34,84% | +28,66% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 1.168,4800 | +31,74% | +32,63% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 32.162,8809 | +32,69% | +26,09% | |
| GS US Enhanced Eq.R USD | thesaurierend | 518,1600 | +34,48% | +27,65% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 248,9500 | +32,95% | +23,32% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 280,8600 | +33,62% | +25,19% |
Performance
| lfd. Jahr | +21,59% | ||
|---|---|---|---|
| 6 Monate | +10,30% | ||
| 1 Jahr | +32,69% | ||
| 3 Jahre | +26,09% | ||
| 5 Jahre | +74,68% | ||
| 10 Jahre | +135,87% | ||
| seit Beginn | +388,48% | ||
| Jahr | |||
| 2023 | +24,02% | ||
| 2022 | -17,52% | ||
| 2021 | +23,98% | ||
| 2020 | +8,70% | ||
| 2019 | +25,77% | ||
| 2018 | -9,81% | ||
| 2017 | +17,86% | ||
| 2016 | +5,78% | ||
| 2015 | -2,44% | ||
