Goldman Sachs US Enhanced Equity - X Cap USD/ LU0113305253 /
| NAV04.11.2024 | Diff.-0,9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 248,9500USD | -0,38% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | -6,04 | 0,20 | -6,31 | -9,41 | 1,96 | -10,89 | 8,12 | 4,05 | -5,32 | - |
| 2003 | -2,57 | -1,43 | 0,91 | 7,59 | 4,01 | 0,98 | 0,95 | 1,99 | -1,27 | 5,73 | 0,81 | 4,40 | +23,88% |
| 2004 | 1,30 | 1,47 | -1,40 | -1,86 | 1,01 | 1,82 | -3,09 | -0,05 | 1,45 | 1,07 | 4,91 | 2,75 | +9,52% |
| 2005 | -1,96 | 2,31 | -1,89 | -3,13 | 3,74 | -0,02 | 3,20 | -0,80 | 1,38 | -2,99 | 4,16 | -0,45 | +3,22% |
| 2006 | 2,70 | -0,05 | 1,11 | 0,67 | -3,33 | 0,17 | 0,86 | 1,66 | 2,23 | 3,09 | 1,28 | 1,47 | +12,37% |
| 2007 | 1,15 | -2,49 | 1,30 | 4,58 | 3,16 | -2,44 | -3,79 | 0,79 | 3,46 | 1,27 | -4,17 | 0,12 | +2,53% |
| 2008 | -8,38 | -4,58 | -1,82 | 4,87 | 1,66 | -8,74 | -1,29 | 0,82 | -8,65 | -17,96 | -6,04 | 3,07 | -39,69% |
| 2009 | -8,34 | -11,15 | 7,36 | 8,95 | 5,28 | -0,18 | 7,37 | 3,45 | 3,38 | -2,00 | 5,10 | 2,27 | +21,09% |
| 2010 | -3,53 | 3,12 | 5,29 | 1,66 | -8,73 | -5,42 | 6,85 | -4,17 | 8,10 | 3,23 | -0,28 | 5,84 | +10,86% |
| 2011 | 1,43 | 3,38 | 0,22 | 2,95 | -1,31 | -1,97 | -2,64 | -6,28 | -7,80 | 10,73 | -0,55 | 0,79 | -2,25% |
| 2012 | 4,33 | 4,30 | 2,73 | -0,69 | -6,10 | 3,70 | 1,34 | 2,41 | 2,40 | -1,90 | 0,54 | 0,29 | +13,64% |
| 2013 | 4,86 | 0,99 | 3,34 | 1,95 | 2,37 | -1,34 | 5,42 | -3,19 | 2,80 | 4,30 | 2,97 | 2,16 | +29,70% |
| 2014 | -3,98 | 4,52 | 0,65 | 0,39 | 2,34 | 1,96 | -0,96 | 4,32 | -1,90 | 1,56 | 2,38 | -0,60 | +10,82% |
| 2015 | -2,63 | 5,48 | -1,91 | 0,68 | 0,81 | -2,40 | 1,85 | -6,47 | -2,68 | 8,37 | -0,21 | -1,71 | -1,65% |
| 2016 | -5,70 | -0,72 | 6,72 | 0,30 | 1,14 | -0,13 | 3,73 | -0,31 | 0,06 | -1,99 | 3,21 | 1,60 | +7,66% |
| 2017 | 1,71 | 4,36 | 0,19 | 0,61 | 0,73 | 0,90 | 1,89 | 0,13 | 2,53 | 1,55 | 3,75 | 1,96 | +22,19% |
| 2018 | 4,62 | -3,68 | -2,59 | 0,24 | 1,70 | 0,18 | 3,85 | 3,11 | -0,08 | -6,61 | 2,02 | -9,25 | -7,24% |
| 2019 | 8,35 | 3,20 | 0,76 | 4,57 | -6,89 | 6,94 | 1,23 | -2,71 | 1,96 | 2,01 | 3,62 | 2,48 | +27,61% |
| 2020 | -0,88 | -8,96 | -13,82 | 12,81 | 5,58 | 1,27 | 5,28 | 5,74 | -4,64 | -2,67 | 10,76 | 4,56 | +12,24% |
| 2021 | -1,41 | 1,83 | 4,46 | 5,75 | 0,43 | 2,07 | 2,79 | 2,91 | -5,84 | 5,99 | -1,31 | 4,77 | +24,10% |
| 2022 | -5,51 | -3,75 | 3,35 | -8,21 | 0,77 | -8,11 | 8,92 | -3,69 | -9,82 | 8,73 | 5,36 | -5,92 | -18,55% |
| 2023 | 6,79 | -2,80 | 3,03 | 0,00 | 0,12 | 6,73 | 3,22 | -2,30 | -4,35 | -1,74 | 8,73 | 4,21 | +22,73% |
| 2024 | 1,47 | 5,70 | 3,60 | -4,42 | 5,42 | 4,11 | 1,12 | 3,06 | 1,76 | -1,73 | 0,29 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,85% | 13,07% | 12,35% | 17,47% | 21,44% |
| Sharpe Ratio | 1,82 | 1,50 | 2,43 | 0,24 | 0,42 |
| Bester Monat | +5,70% | +5,42% | +8,73% | +8,92% | +12,81% |
| Schlechtester Monat | -4,42% | -1,73% | -4,42% | -9,82% | -13,82% |
| Maximaler Verlust | -9,15% | -9,15% | -9,15% | -24,97% | -36,15% |
| Outperformance | +2,16% | - | +1,33% | +4,74% | +2,31% |
Alle Kurse in USD
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 | +21,82% | ||
|---|---|---|---|
| 6 Monate | +10,74% | ||
| 1 Jahr | +32,95% | ||
| 3 Jahre | +23,32% | ||
| 5 Jahre | +77,30% | ||
| 10 Jahre | +165,12% | ||
| seit Beginn | +311,62% | ||
| Jahr | |||
| 2023 | +22,73% | ||
| 2022 | -18,55% | ||
| 2021 | +24,10% | ||
| 2020 | +12,24% | ||
| 2019 | +27,61% | ||
| 2018 | -7,24% | ||
| 2017 | +22,19% | ||
| 2016 | +7,66% | ||
| 2015 | -1,65% | ||
