Goldman Sachs US Equity Income - P Cap USD/ LU0214494824 /
NAV01.08.2024 | Diff.-4,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
951,0000USD | -0,42% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | 2,18 | 1,29 | 2,99 | -0,83 | 0,37 | -3,47 | 4,36 | 0,46 | - |
2006 | 2,63 | 1,55 | 0,27 | 1,72 | -0,89 | 0,15 | 1,53 | 2,38 | 1,22 | 2,77 | 0,85 | 1,50 | +16,78% |
2007 | 0,71 | -0,57 | 0,88 | 3,84 | 2,34 | -2,79 | -4,66 | 1,50 | 2,42 | 1,22 | -4,09 | -0,53 | -0,12% |
2008 | -3,90 | -2,25 | -1,28 | 3,57 | 2,54 | -8,76 | -1,13 | 2,09 | -8,25 | -17,50 | -7,28 | 4,55 | -33,45% |
2009 | -4,06 | -10,57 | 6,26 | 7,66 | 6,53 | 0,19 | 7,07 | 2,33 | 3,45 | -0,92 | 3,82 | 3,32 | +26,19% |
2010 | -2,82 | 2,89 | 4,35 | 0,48 | -5,55 | -2,59 | 6,21 | -2,27 | 7,37 | 2,77 | -1,66 | 4,40 | +13,42% |
2011 | -0,01 | 3,23 | 0,48 | 4,31 | -0,30 | -2,56 | -3,12 | -3,23 | -7,38 | 9,53 | -1,70 | 1,73 | -0,06% |
2012 | 4,00 | 2,74 | 1,31 | -0,59 | -5,69 | 2,80 | 0,23 | 2,28 | 2,62 | -1,73 | 0,40 | 2,11 | +10,57% |
2013 | 4,20 | 3,48 | 4,01 | 1,31 | 0,24 | -0,07 | 5,23 | -2,91 | 1,10 | 4,61 | 0,38 | -0,59 | +22,71% |
2014 | -2,92 | 2,80 | 3,38 | 1,81 | -0,14 | 2,06 | -1,82 | 3,09 | -3,66 | 1,10 | 1,80 | 0,92 | +8,44% |
2015 | -6,27 | 5,10 | -1,98 | 2,50 | 0,34 | -1,77 | -1,88 | -5,85 | -4,79 | 8,61 | 0,53 | -2,55 | -8,69% |
2016 | -5,91 | 1,58 | 8,03 | -0,26 | 2,01 | 0,04 | 4,85 | 0,64 | 0,36 | -1,49 | 5,95 | 1,19 | +17,54% |
2017 | 0,85 | 2,87 | -1,32 | 0,11 | -0,85 | 0,85 | 1,79 | -0,52 | 3,57 | 1,03 | 3,25 | 0,60 | +12,77% |
2018 | 3,63 | -3,79 | -1,93 | 0,89 | 1,22 | 0,30 | 3,21 | 2,59 | -0,23 | -6,06 | 1,25 | -8,87 | -8,30% |
2019 | 7,53 | 3,42 | 1,15 | 3,42 | -5,72 | 6,52 | 0,77 | -2,14 | 3,35 | 0,39 | 2,31 | 2,60 | +25,48% |
2020 | -1,67 | -9,50 | -13,67 | 10,30 | 2,78 | -0,47 | 4,26 | 3,01 | -2,65 | -0,40 | 11,10 | 2,41 | +2,70% |
2021 | -1,72 | 2,48 | 6,34 | 3,45 | 1,77 | -0,53 | 2,61 | 1,66 | -4,65 | 5,56 | -3,44 | 6,61 | +21,22% |
2022 | -1,31 | -0,93 | 3,93 | -4,55 | 1,79 | -6,82 | 6,03 | -3,51 | -8,07 | 9,56 | 5,79 | -3,36 | -3,11% |
2023 | 2,00 | -2,10 | 1,90 | 0,84 | -0,73 | 6,24 | 1,88 | -0,46 | -3,34 | -1,49 | 7,20 | 3,99 | +16,48% |
2024 | 1,59 | 3,90 | 3,96 | -4,11 | 3,28 | 1,38 | 1,33 | -0,42 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,59% | 9,79% | 10,11% | 13,65% | 19,14% |
Sharpe Ratio | 1,70 | 1,36 | 1,34 | 0,45 | 0,38 |
Bester Monat | +3,99% | +3,96% | +7,20% | +9,56% | +11,10% |
Schlechtester Monat | -4,11% | -4,11% | -4,11% | -8,07% | -13,67% |
Maximaler Verlust | -4,65% | -4,65% | -7,94% | -16,05% | -35,42% |
Outperformance | -2,90% | - | -4,12% | -7,57% | -9,66% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs US Equity Income -... | thesaurierend | 887,9900 | +19,19% | +45,73% | |
Goldman Sachs US Equity Income -... | thesaurierend | 22.127,7695 | +20,38% | +50,12% | |
Goldman Sachs US Equity Income -... | thesaurierend | 765,2300 | +14,89% | +24,34% | |
GS US Eq.Income N EUR | thesaurierend | 1.019,1100 | +20,81% | +51,75% | |
GS US Eq.Income P EUR | ausschüttend | 782,7900 | +19,19% | +45,73% | |
GS US Eq.Income N EUR | ausschüttend | 896,8900 | +20,81% | +51,75% | |
GS US Eq.Income N USD | ausschüttend | 2.817,9700 | +18,75% | +37,84% | |
GS US Eq.Income Y USD | thesaurierend | 527,7200 | +15,41% | +26,55% | |
Goldman Sachs US Equity Income -... | ausschüttend | 446,4500 | +15,04% | - | |
Goldman Sachs US Equity Income -... | ausschüttend | 398,1800 | +13,07% | - | |
Goldman Sachs US Equity Income -... | ausschüttend | 5.623,4800 | +14,82% | - | |
Goldman Sachs US Equity Income -... | ausschüttend | 395,5500 | +13,72% | - | |
Goldman Sachs US Equity Income -... | ausschüttend | 353,5300 | +11,82% | - | |
Goldman Sachs US Equity Income -... | ausschüttend | 4.906,1802 | +13,20% | - | |
Goldman Sachs US Equity Income -... | thesaurierend | 1.151,2400 | +18,33% | +36,36% | |
Goldman Sachs US Equity Income -... | thesaurierend | 97.885,8516 | +18,85% | +43,41% | |
Goldman Sachs US Equity Income -... | thesaurierend | 864,6700 | +16,58% | +30,42% | |
Goldman Sachs US Equity Income -... | ausschüttend | 2.458,4399 | +17,16% | +32,37% | |
Goldman Sachs US Equity Income -... | thesaurierend | 951,0000 | +17,16% | +32,37% | |
Goldman Sachs US Equity Income -... | thesaurierend | 650,5500 | +14,52% | +22,72% | |
GS US Eq.Income R USD | ausschüttend | 406,7800 | +18,04% | +35,38% | |
GS US Eq.Income R USD | thesaurierend | 455,5300 | +18,05% | +35,38% | |
Goldman Sachs US Equity Income -... | ausschüttend | 427,0400 | +12,66% | - |
Performance
lfd. Jahr | +11,16% | ||
---|---|---|---|
6 Monate | +8,11% | ||
1 Jahr | +17,16% | ||
3 Jahre | +32,37% | ||
5 Jahre | +68,54% | ||
10 Jahre | +125,56% | ||
seit Beginn | +280,49% | ||
Jahr | |||
2023 | +16,48% | ||
2022 | -3,11% | ||
2021 | +21,22% | ||
2020 | +2,70% | ||
2019 | +25,48% | ||
2018 | -8,30% | ||
2017 | +12,77% | ||
2016 | +17,54% | ||
2015 | -8,69% |