Goldman Sachs US Equity Income - I Cap USD/ LU0214495805 /
NAV09.07.2024 | Diff.-3,0801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.146,8400USD | -0,27% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | 1,36 | 3,08 | -0,75 | 0,45 | -3,41 | 4,44 | 0,54 | - |
2006 | 2,71 | 1,62 | 0,31 | 1,78 | -0,82 | 0,22 | 1,60 | 2,45 | 1,29 | 2,85 | 0,93 | 1,57 | +17,73% |
2007 | 0,78 | -0,51 | 0,94 | 3,90 | 2,41 | -2,73 | -4,59 | 1,57 | 2,48 | 1,29 | -4,03 | -0,46 | +0,67% |
2008 | -3,84 | -2,19 | -1,18 | 3,67 | 2,63 | -8,67 | -1,03 | 2,19 | -8,16 | -17,43 | -7,20 | 4,67 | -32,73% |
2009 | -3,97 | -10,49 | 6,36 | 7,76 | 6,62 | 0,30 | 7,17 | 2,44 | 3,54 | -0,83 | 3,92 | 3,42 | +27,63% |
2010 | -2,73 | 2,98 | 4,45 | 0,57 | -5,47 | -2,50 | 6,30 | -2,17 | 7,46 | 2,85 | -1,57 | 4,50 | +14,66% |
2011 | 0,08 | 3,31 | 0,57 | 4,40 | -0,21 | -2,48 | -3,05 | -3,14 | -7,30 | 9,63 | -1,62 | 1,82 | +0,98% |
2012 | 4,09 | 2,83 | 1,40 | -0,51 | -5,60 | 2,89 | 0,32 | 2,37 | 2,71 | -1,64 | 0,48 | 2,20 | +11,73% |
2013 | 4,29 | 3,56 | 4,09 | 1,41 | 0,32 | 0,02 | 5,32 | -2,82 | 1,18 | 4,71 | 0,46 | -0,51 | +24,00% |
2014 | -2,84 | 2,88 | 3,47 | 1,90 | -0,05 | 2,15 | -1,73 | 3,18 | -3,58 | 1,19 | 1,89 | 1,01 | +9,57% |
2015 | -6,18 | 5,19 | -1,89 | 2,59 | 0,43 | -1,68 | -1,79 | -5,77 | -4,71 | 8,70 | 0,61 | -2,47 | -7,76% |
2016 | -5,83 | 1,66 | 8,12 | -0,18 | 2,09 | 0,13 | 4,94 | 0,73 | 0,44 | -1,41 | 6,03 | 1,27 | +18,70% |
2017 | 0,94 | 2,95 | -1,24 | 0,19 | -0,77 | 0,93 | 1,87 | -0,44 | 3,65 | 1,12 | 3,34 | 0,68 | +13,89% |
2018 | 3,72 | -3,72 | -1,85 | 0,97 | 1,31 | 0,38 | 3,30 | 2,67 | -0,15 | -5,99 | 1,33 | -8,79 | -7,39% |
2019 | 7,62 | 3,50 | 1,23 | 3,51 | -5,65 | 6,61 | 0,86 | -2,05 | 3,44 | 0,47 | 2,39 | 2,69 | +26,73% |
2020 | -1,59 | -9,43 | -13,60 | 10,39 | 2,87 | -0,39 | 4,34 | 3,09 | -2,57 | -0,32 | 11,19 | 2,50 | +3,72% |
2021 | -1,64 | 2,56 | 6,43 | 3,53 | 1,86 | -0,45 | 2,70 | 1,75 | -4,58 | 5,65 | -3,36 | 6,70 | +22,42% |
2022 | -1,23 | -0,86 | 4,02 | -4,47 | 1,87 | -6,75 | 6,11 | -3,43 | -8,00 | 9,65 | 5,87 | -3,28 | -2,15% |
2023 | 2,08 | -2,03 | 1,98 | 0,92 | -0,64 | 6,33 | 1,96 | -0,38 | -3,26 | -1,41 | 7,28 | 4,07 | +17,64% |
2024 | 1,67 | 3,98 | 4,05 | -4,04 | 3,36 | 1,46 | 0,61 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,29% | 9,35% | 9,83% | 13,65% | 19,11% |
Sharpe Ratio | 2,09 | 2,13 | 1,86 | 0,54 | 0,42 |
Bester Monat | +4,07% | +4,05% | +7,28% | +9,65% | +11,19% |
Schlechtester Monat | -4,04% | -4,04% | -4,04% | -8,00% | -13,60% |
Maximaler Verlust | -4,60% | -4,60% | -7,82% | -15,63% | -35,35% |
Outperformance | -2,39% | - | -3,51% | -3,98% | -2,90% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs US Equity Income -... | thesaurierend | 883,2100 | +22,45% | +45,92% | |
Goldman Sachs US Equity Income -... | thesaurierend | 21.995,1797 | +23,67% | +50,31% | |
Goldman Sachs US Equity Income -... | thesaurierend | 763,6700 | +18,31% | +25,02% | |
GS US Eq.Income N EUR | thesaurierend | 1.012,7800 | +24,11% | +51,95% | |
GS US Eq.Income P EUR | ausschüttend | 778,5800 | +22,45% | +45,91% | |
GS US Eq.Income N EUR | ausschüttend | 891,3100 | +24,11% | +51,95% | |
GS US Eq.Income N USD | ausschüttend | 2.806,5500 | +22,30% | +38,52% | |
GS US Eq.Income Y USD | thesaurierend | 526,5300 | +18,87% | +27,17% | |
Goldman Sachs US Equity Income -... | ausschüttend | 445,1600 | +18,49% | - | |
Goldman Sachs US Equity Income -... | ausschüttend | 397,1800 | +16,49% | - | |
Goldman Sachs US Equity Income -... | ausschüttend | 5.598,1401 | +18,32% | - | |
Goldman Sachs US Equity Income -... | ausschüttend | 394,6500 | +17,12% | - | |
Goldman Sachs US Equity Income -... | ausschüttend | 352,7900 | +15,18% | - | |
Goldman Sachs US Equity Income -... | ausschüttend | 4.885,9902 | +16,63% | - | |
Goldman Sachs US Equity Income -... | thesaurierend | 1.146,8400 | +21,86% | +37,03% | |
Goldman Sachs US Equity Income -... | thesaurierend | 97.459,1406 | +22,48% | +43,96% | |
Goldman Sachs US Equity Income -... | thesaurierend | 862,1700 | +20,07% | +31,05% | |
Goldman Sachs US Equity Income -... | ausschüttend | 2.450,5601 | +20,66% | +33,02% | |
Goldman Sachs US Equity Income -... | thesaurierend | 649,8400 | +18,08% | +23,47% | |
GS US Eq.Income R USD | ausschüttend | 405,2800 | +21,57% | +36,05% | |
GS US Eq.Income R USD | thesaurierend | 453,8500 | +21,57% | +36,04% | |
Goldman Sachs US Equity Income -... | ausschüttend | 426,5600 | +16,16% | - | |
Goldman Sachs US Equity Income -... | thesaurierend | 947,9500 | +20,66% | +33,02% |
Performance
lfd. Jahr | +11,38% | ||
---|---|---|---|
6 Monate | +11,17% | ||
1 Jahr | +21,86% | ||
3 Jahre | +37,03% | ||
5 Jahre | +73,91% | ||
10 Jahre | +141,83% | ||
seit Beginn | +351,46% | ||
Jahr | |||
2023 | +17,64% | ||
2022 | -2,15% | ||
2021 | +22,42% | ||
2020 | +3,72% | ||
2019 | +26,73% | ||
2018 | -7,39% | ||
2017 | +13,89% | ||
2016 | +18,70% | ||
2015 | -7,76% |