Goldman Sachs US Equity ESG Portfolio Class P Shares/ LU0381555126 /
| NAV31.10.2024 | Diff.-0.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 40.0700USD | -2.03% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -18.58 | -8.74 | 1.35 | - |
| 2009 | -4.87 | -6.83 | 8.67 | 10.12 | 4.18 | 1.20 | 6.87 | 2.97 | 2.52 | -1.64 | 4.76 | 3.64 | +34.71% |
| 2010 | -2.52 | 2.25 | 5.50 | 1.77 | -8.71 | -4.71 | 5.30 | -5.59 | 9.60 | 2.92 | 0.11 | 6.82 | +11.62% |
| 2011 | 1.87 | 2.99 | -1.22 | 3.13 | -1.01 | -2.04 | -2.46 | -7.87 | -6.33 | 9.46 | -2.16 | 1.47 | -5.21% |
| 2012 | 4.97 | 5.73 | 2.99 | -1.54 | -6.91 | 3.46 | 2.49 | 2.24 | 3.10 | -2.12 | 1.63 | -0.53 | +15.85% |
| 2013 | 6.26 | 1.09 | 3.08 | 1.86 | 3.65 | -2.98 | 6.31 | -2.08 | 3.26 | 4.55 | 3.09 | 1.29 | +33.09% |
| 2014 | -3.09 | 4.85 | 0.00 | -1.06 | 2.54 | 2.15 | -0.38 | 3.01 | -1.18 | 1.45 | 3.72 | 0.60 | +13.04% |
| 2015 | -4.04 | 5.64 | -1.41 | 2.08 | -0.12 | -1.81 | 0.95 | -6.59 | -4.73 | 9.39 | 0.54 | -1.50 | -2.62% |
| 2016 | -10.44 | -0.48 | 5.62 | 0.19 | 2.01 | -2.09 | 4.99 | 0.49 | -1.23 | -0.62 | 3.19 | 1.88 | +2.56% |
| 2017 | 1.73 | 4.33 | 0.50 | 1.95 | -0.88 | 1.49 | 1.03 | -1.45 | 1.80 | 1.61 | 2.43 | 1.75 | +17.44% |
| 2018 | 5.32 | -2.50 | -5.18 | 3.33 | 0.96 | 1.05 | 2.96 | 3.17 | 0.88 | -6.73 | 0.40 | -8.96 | -6.23% |
| 2019 | 7.30 | 4.43 | 0.96 | 4.01 | -5.97 | 6.30 | 2.99 | -2.59 | 1.24 | 1.40 | 3.53 | 2.59 | +28.65% |
| 2020 | 1.60 | -11.54 | -9.77 | 12.95 | 3.58 | 1.28 | 6.47 | 7.31 | -3.64 | -2.70 | 11.51 | 3.22 | +18.49% |
| 2021 | 0.43 | 1.45 | 3.34 | 5.96 | 0.13 | 1.59 | 2.94 | 2.61 | -2.75 | 4.69 | 0.35 | 3.24 | +26.42% |
| 2022 | -9.73 | -2.18 | 4.19 | -8.29 | -4.95 | -7.59 | 9.80 | -2.34 | -8.86 | 6.97 | 5.18 | -3.48 | -21.35% |
| 2023 | 4.96 | -0.71 | 2.50 | 1.20 | 0.56 | 5.71 | 2.70 | -1.87 | -5.48 | -3.81 | 9.79 | 5.03 | +21.40% |
| 2024 | 1.12 | 3.52 | 3.59 | -3.20 | 2.77 | 3.73 | 0.08 | 2.54 | 2.69 | -0.17 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.19% | 12.35% | 12.18% | 17.79% | 18.89% |
| Sharpe Ratio | 1.53 | 1.82 | 2.68 | 0.10 | 0.49 |
| Bester Monat | +5.03% | +3.73% | +9.79% | +9.80% | +12.95% |
| Schlechtester Monat | -3.20% | -3.20% | -3.81% | -9.73% | -11.54% |
| Maximaler Verlust | -7.73% | -7.73% | -7.73% | -30.83% | -33.37% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | thesaurierend | 39.4300 | +36.44% | +17.42% | |
| GS US Eq. ESG Pf.I USD | ausschüttend | 47.2700 | +36.48% | +17.38% | |
| GS US Eq.ESG Pf.I GBP | ausschüttend | 54.8200 | +28.64% | +24.16% | |
| GS US Eq. ESG Pf.I EUR | thesaurierend | 25.4300 | +33.21% | +25.27% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 40.0700 | +35.74% | +15.48% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 40.0000 | +35.73% | +15.44% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 20.0800 | +28.39% | +23.65% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 40.0500 | +34.71% | +12.85% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 43.9800 | +35.36% | +14.53% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 43.9100 | +35.40% | +14.56% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 42.1300 | +31.16% | +19.52% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 40.5800 | +32.83% | +6.37% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 46.7500 | +27.59% | +21.21% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 32.9300 | +31.88% | +4.01% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 36.7400 | +36.42% | +17.17% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 45.6800 | +28.51% | +23.87% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 37.1500 | +36.38% | +17.12% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 44.4800 | +33.09% | +24.98% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 31.1200 | +33.85% | +8.77% | |
| GS US Eq. ESG Pf.OC EUR | thesaurierend | 48.0400 | +32.12% | +22.21% | |
| GS US Eq.ESG Pf.OC SGD | ausschüttend | 39.4800 | +30.90% | +12.41% |
Performance
| lfd. Jahr | +17.71% | ||
|---|---|---|---|
| 6 Monate | +12.15% | ||
| 1 Jahr | +35.74% | ||
| 3 Jahre | +15.48% | ||
| 5 Jahre | +78.80% | ||
| 10 Jahre | +148.57% | ||
| seit Beginn | +300.70% | ||
| Jahr | |||
| 2023 | +21.40% | ||
| 2022 | -21.35% | ||
| 2021 | +26.42% | ||
| 2020 | +18.49% | ||
| 2019 | +28.65% | ||
| 2018 | -6.23% | ||
| 2017 | +17.44% | ||
| 2016 | +2.56% | ||
| 2015 | -2.62% | ||
