Goldman Sachs US Equity Income - P Cap EUR (hedged i)/ LU0429746844 /
| NAV10.10.2024 | Diff.-4.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 802.8500EUR | -0.53% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 3.29 | - |
| 2010 | -2.87 | 2.82 | 4.37 | 0.44 | -5.77 | -2.68 | 6.26 | -2.23 | 7.15 | 2.72 | -1.75 | 4.38 | +12.61% |
| 2011 | -0.11 | 3.27 | 0.52 | 4.21 | -0.14 | -2.57 | -3.05 | -3.37 | -7.41 | 9.18 | -1.90 | 1.72 | -0.63% |
| 2012 | 4.05 | 2.73 | 1.25 | -0.62 | -5.76 | 2.72 | 0.29 | 2.22 | 2.54 | -1.80 | 0.36 | 2.02 | +10.04% |
| 2013 | 4.15 | 3.50 | 4.01 | 1.17 | 0.21 | -0.17 | 5.10 | -2.95 | 1.11 | 4.61 | 0.35 | -0.62 | +22.08% |
| 2014 | -2.91 | 2.79 | 3.39 | 1.81 | -0.11 | 2.05 | -1.74 | 3.14 | -3.66 | 1.13 | 1.80 | 1.03 | +8.75% |
| 2015 | -6.47 | 5.07 | -2.15 | 2.44 | 0.36 | -1.80 | -1.86 | -5.62 | -4.83 | 8.57 | 0.67 | -2.72 | -9.01% |
| 2016 | -5.92 | 1.64 | 7.78 | -0.33 | 1.86 | -0.19 | 4.78 | 0.52 | 0.19 | -1.63 | 6.00 | 1.06 | +16.12% |
| 2017 | 0.61 | 2.86 | -1.48 | -0.02 | -0.97 | 0.67 | 1.59 | -0.68 | 3.46 | 0.90 | 3.05 | 0.33 | +10.68% |
| 2018 | 3.35 | -4.02 | -2.11 | 0.75 | 1.01 | 0.07 | 3.00 | 2.28 | -0.45 | -6.36 | 0.98 | -9.18 | -10.95% |
| 2019 | 7.32 | 3.16 | 0.91 | 3.16 | -6.01 | 6.20 | 0.54 | -2.35 | 3.08 | 0.15 | 2.12 | 2.33 | +21.85% |
| 2020 | -1.86 | -9.58 | -14.14 | 9.97 | 2.62 | -0.69 | 4.06 | 2.87 | -2.52 | -0.57 | 11.03 | 2.24 | +0.56% |
| 2021 | -1.76 | 2.39 | 6.31 | 3.35 | 1.64 | -0.65 | 2.53 | 1.60 | -4.72 | 5.50 | -3.38 | 6.45 | +20.20% |
| 2022 | -1.44 | -1.07 | 3.69 | -4.64 | 1.52 | -6.99 | 5.90 | -3.67 | -8.49 | 9.32 | 5.45 | -3.78 | -5.75% |
| 2023 | 1.69 | -2.18 | 1.70 | 0.65 | -0.79 | 5.97 | 1.71 | -0.65 | -3.51 | -1.66 | 6.91 | 3.76 | +13.85% |
| 2024 | 1.49 | 3.77 | 3.84 | -4.20 | 3.09 | 1.22 | 1.18 | 4.38 | 0.98 | -0.89 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.45% | 10.82% | 10.51% | 13.79% | 19.05% |
| Sharpe Ratio | 1.66 | 1.12 | 2.10 | 0.47 | 0.35 |
| Bester Monat | +4.38% | +4.38% | +6.91% | +9.32% | +11.03% |
| Schlechtester Monat | -4.20% | -4.20% | -4.20% | -8.49% | -14.14% |
| Maximaler Verlust | -6.11% | -6.11% | -6.11% | -17.14% | -35.62% |
| Outperformance | -12.77% | - | -10.52% | -15.37% | -29.36% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | thesaurierend | 23'058.7891 | +25.00% | +53.58% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 923.5900 | +23.76% | +49.10% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 802.8500 | +25.25% | +31.95% | |
| GS US Eq.Income N EUR | thesaurierend | 1'062.7200 | +25.45% | +55.26% | |
| GS US Eq.Income P EUR | ausschüttend | 814.1800 | +23.76% | +49.09% | |
| GS US Eq.Income N EUR | ausschüttend | 935.2600 | +25.44% | +55.25% | |
| GS US Eq.Income N USD | ausschüttend | 2'974.0601 | +29.30% | +46.53% | |
| GS US Eq.Income Y USD | thesaurierend | 553.9400 | +25.66% | +34.54% | |
| Goldman Sachs US Equity Income -... | ausschüttend | 468.1400 | +25.71% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 416.1100 | +23.62% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 5'885.2998 | +26.14% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 413.8100 | +24.32% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 368.5700 | +22.29% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 5'110.8999 | +24.35% | - | |
| Goldman Sachs US Equity Income -... | thesaurierend | 1'214.1801 | +28.83% | +44.96% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 103'256.0078 | +28.80% | +52.55% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 909.3500 | +26.94% | +38.64% | |
| Goldman Sachs US Equity Income -... | ausschüttend | 2'587.9299 | +27.56% | +40.72% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 1'001.0900 | +27.56% | +40.73% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 682.4000 | +24.77% | +30.36% | |
| GS US Eq.Income R USD | ausschüttend | 428.8200 | +28.52% | +43.93% | |
| GS US Eq.Income R USD | thesaurierend | 480.2100 | +28.53% | +43.92% | |
| Goldman Sachs US Equity Income -... | ausschüttend | 446.3600 | +23.19% | - |
Performance
| lfd. Jahr | +15.54% | ||
|---|---|---|---|
| 6 Monate | +7.41% | ||
| 1 Jahr | +25.25% | ||
| 3 Jahre | +31.95% | ||
| 5 Jahre | +60.35% | ||
| 10 Jahre | +106.16% | ||
| seit Beginn | +221.17% | ||
| Jahr | |||
| 2023 | +13.85% | ||
| 2022 | -5.75% | ||
| 2021 | +20.20% | ||
| 2020 | +0.56% | ||
| 2019 | +21.85% | ||
| 2018 | -10.95% | ||
| 2017 | +10.68% | ||
| 2016 | +16.12% | ||
| 2015 | -9.01% | ||
