Goldman Sachs US Equity ESG Portfolio Class A Shares/ LU0234587482 /
NAV01.08.2024 | Diff.+0,3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
38,5500USD | +0,97% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 1,09 | 1,57 | -3,66 | 0,20 | 1,60 | 1,96 | 2,22 | 2,45 | 2,39 | 1,26 | - |
2007 | 0,71 | -1,15 | 0,09 | 6,68 | 3,51 | -0,24 | -0,81 | -2,12 | 5,33 | 3,32 | -3,60 | 0,79 | +12,69% |
2008 | -9,45 | 2,35 | -2,21 | 7,21 | 2,76 | -4,97 | -2,41 | 0,85 | -13,66 | -17,97 | -8,69 | 1,30 | -38,82% |
2009 | -5,02 | -6,91 | 8,59 | 10,05 | 4,14 | 1,17 | 6,71 | 2,93 | 2,53 | -1,85 | 4,81 | 3,49 | +33,46% |
2010 | -2,60 | 2,18 | 5,52 | 1,65 | -8,76 | -4,85 | 5,20 | -5,64 | 9,54 | 2,78 | 0,09 | 6,70 | +10,61% |
2011 | 1,83 | 2,83 | -1,25 | 3,04 | -1,15 | -2,07 | -2,62 | -7,90 | -6,41 | 9,37 | -2,30 | 1,51 | -6,10% |
2012 | 4,83 | 5,58 | 2,94 | -1,55 | -7,04 | 3,38 | 2,41 | 2,19 | 2,96 | -2,24 | 1,55 | -0,64 | +14,58% |
2013 | 6,24 | 0,99 | 3,02 | 1,76 | 3,60 | -3,06 | 6,17 | -2,16 | 3,18 | 4,42 | 3,08 | 1,18 | +31,85% |
2014 | -3,20 | 4,76 | -0,06 | -1,15 | 2,45 | 2,10 | -0,53 | 2,95 | -1,32 | -0,29 | 5,41 | 0,50 | +11,86% |
2015 | -4,07 | 5,50 | -1,47 | 1,98 | -0,22 | -1,84 | 0,83 | -6,67 | -4,75 | 9,29 | 0,45 | -1,57 | -3,52% |
2016 | -10,48 | -0,64 | 5,57 | 0,12 | 1,94 | -2,20 | 4,86 | 0,46 | -1,33 | -0,70 | 3,06 | 1,83 | +1,54% |
2017 | 1,68 | 4,25 | 0,48 | 1,84 | -0,93 | 1,46 | 0,98 | -1,53 | 1,71 | 1,58 | 2,35 | 1,71 | +16,60% |
2018 | 5,24 | -2,56 | -5,25 | 3,27 | 0,91 | 1,00 | 2,92 | 3,06 | 0,80 | -6,78 | 0,33 | -8,98 | -6,93% |
2019 | 7,18 | 4,39 | 0,88 | 3,98 | -6,08 | 6,24 | 2,96 | -2,66 | 1,19 | 1,31 | 3,48 | 2,53 | +27,65% |
2020 | 1,50 | -11,61 | -9,79 | 12,86 | 3,55 | 1,24 | 6,34 | 7,28 | -3,71 | -2,77 | 11,44 | 3,16 | +17,57% |
2021 | 0,34 | 1,37 | 3,28 | 5,87 | 0,06 | 1,55 | 2,86 | 2,52 | -2,80 | 4,64 | 0,26 | 3,20 | +25,41% |
2022 | -9,80 | -3,50 | 5,49 | -8,31 | -5,02 | -6,15 | 7,94 | -1,93 | -9,33 | 6,90 | 5,10 | -3,56 | -21,97% |
2023 | 5,84 | -1,63 | 2,43 | 1,12 | 0,52 | 5,62 | 2,64 | -1,95 | -5,53 | -3,91 | 9,72 | 4,97 | +20,48% |
2024 | 1,05 | 3,47 | 3,52 | -3,27 | 2,73 | 3,67 | 0,00 | 0,97 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,09% | 11,35% | 11,70% | 17,13% | 18,68% |
Sharpe Ratio | 1,71 | 1,98 | 1,01 | 0,05 | 0,38 |
Bester Monat | +4,97% | +3,67% | +9,72% | +9,72% | +12,86% |
Schlechtester Monat | -3,27% | -3,27% | -5,53% | -9,80% | -11,61% |
Maximaler Verlust | -5,53% | -5,53% | -11,80% | -29,99% | -33,46% |
Outperformance | -2,35% | - | -2,92% | +8,46% | +5,31% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs US Equity ESG Port... | thesaurierend | 37,8400 | +17,04% | +18,84% | |
GS US Eq. ESG Pf.I USD | ausschüttend | 45,3600 | +16,98% | +18,77% | |
GS US Eq.ESG Pf.I GBP | ausschüttend | 52,8200 | +16,66% | +28,84% | |
GS US Eq. ESG Pf.I EUR | thesaurierend | 24,5200 | +18,86% | +30,56% | |
Goldman Sachs US Equity ESG Port... | ausschüttend | 38,5000 | +16,35% | +16,84% | |
Goldman Sachs US Equity ESG Port... | thesaurierend | 38,4300 | +16,35% | +16,81% | |
Goldman Sachs US Equity ESG Port... | thesaurierend | 19,3300 | +16,38% | +28,27% | |
Goldman Sachs US Equity ESG Port... | ausschüttend | 38,5500 | +15,45% | +14,19% | |
Goldman Sachs US Equity ESG Port... | ausschüttend | 42,2900 | +16,05% | +15,89% | |
Goldman Sachs US Equity ESG Port... | thesaurierend | 42,2100 | +16,03% | +15,87% | |
Goldman Sachs US Equity ESG Port... | thesaurierend | 40,7700 | +16,99% | +24,53% | |
Goldman Sachs US Equity ESG Port... | thesaurierend | 39,1900 | +13,86% | +7,90% | |
Goldman Sachs US Equity ESG Port... | ausschüttend | 45,1300 | +15,69% | +25,75% | |
Goldman Sachs US Equity ESG Port... | thesaurierend | 31,8500 | +12,98% | +5,46% | |
Goldman Sachs US Equity ESG Port... | ausschüttend | 35,2500 | +16,89% | +18,53% | |
Goldman Sachs US Equity ESG Port... | ausschüttend | 44,0200 | +16,54% | +28,54% | |
Goldman Sachs US Equity ESG Port... | thesaurierend | 35,6500 | +16,92% | +18,52% | |
Goldman Sachs US Equity ESG Port... | thesaurierend | 42,8900 | +18,78% | +30,25% | |
Goldman Sachs US Equity ESG Port... | thesaurierend | 29,9900 | +14,68% | +10,30% | |
GS US Eq. ESG Pf.OC EUR | thesaurierend | 46,4100 | +17,88% | +27,36% | |
GS US Eq.ESG Pf.OC SGD | ausschüttend | 38,3300 | +16,19% | +14,52% |
Performance
lfd. Jahr | +12,59% | ||
---|---|---|---|
6 Monate | +12,26% | ||
1 Jahr | +15,45% | ||
3 Jahre | +14,19% | ||
5 Jahre | +66,67% | ||
10 Jahre | +128,78% | ||
seit Beginn | +285,50% | ||
Jahr | |||
2023 | +20,48% | ||
2022 | -21,97% | ||
2021 | +25,41% | ||
2020 | +17,57% | ||
2019 | +27,65% | ||
2018 | -6,93% | ||
2017 | +16,60% | ||
2016 | +1,54% | ||
2015 | -3,52% |