Goldman Sachs US Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap)/ LU0234682986 /
| NAV01.10.2024 | Diff.-0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 36,3500EUR | -0,27% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | -2,37 | 3,10 | - |
| 2007 | 3,76 | -4,71 | -0,67 | 0,38 | 1,53 | -1,31 | -10,47 | -3,51 | -1,32 | -1,79 | -7,84 | 0,00 | -23,78% |
| 2008 | -10,11 | -3,98 | -5,43 | 7,70 | 2,52 | -5,75 | 2,76 | 8,05 | -6,01 | -11,54 | -12,89 | -2,35 | -33,29% |
| 2009 | -1,11 | -11,40 | 1,27 | 18,75 | -8,42 | 3,64 | 10,35 | 3,85 | 0,48 | -6,10 | -1,37 | 15,42 | +23,11% |
| 2010 | 1,35 | 4,89 | 10,45 | 9,34 | -3,16 | -6,28 | -1,03 | -5,34 | 3,44 | 4,65 | 10,29 | 7,03 | +39,49% |
| 2011 | -3,34 | 4,68 | 0,74 | -0,63 | 0,85 | -0,42 | -2,43 | -8,79 | -3,81 | 10,63 | 1,01 | 6,31 | +3,44% |
| 2012 | 5,41 | 1,58 | 2,24 | -1,52 | -0,97 | 1,75 | 4,60 | 0,09 | -0,64 | -3,50 | 0,67 | -2,18 | +7,39% |
| 2013 | 5,23 | 4,88 | 6,76 | -2,80 | 7,70 | -2,51 | 5,88 | -3,12 | 1,18 | 2,10 | 4,26 | 0,15 | +33,04% |
| 2014 | -1,60 | 2,59 | -1,59 | -4,03 | 4,89 | 3,28 | -2,40 | 4,19 | -0,35 | 3,55 | 5,51 | 5,41 | +20,54% |
| 2015 | 6,10 | 4,95 | 6,46 | -5,96 | 2,06 | -2,55 | -0,38 | -6,78 | -4,05 | 9,24 | 7,00 | -6,75 | +7,67% |
| 2016 | -10,44 | 1,63 | 2,71 | 0,66 | 4,05 | -1,60 | 6,58 | 1,97 | -0,64 | -1,46 | 16,31 | 2,82 | +22,62% |
| 2017 | -3,62 | 4,61 | -2,50 | 0,88 | -7,61 | 1,95 | -2,11 | -2,05 | 7,46 | 2,66 | -0,28 | -0,19 | -1,65% |
| 2018 | -0,05 | -1,21 | -1,27 | 5,25 | 9,61 | 1,20 | -0,74 | 5,19 | -1,68 | -7,29 | -1,85 | -12,12 | -6,56% |
| 2019 | 10,21 | 6,28 | -0,72 | 3,38 | -7,71 | 4,17 | 5,34 | -4,74 | 3,69 | 0,99 | 4,88 | -0,35 | +26,94% |
| 2020 | -1,96 | -11,40 | -20,91 | 15,88 | 1,08 | 2,34 | -0,38 | 3,11 | -2,32 | -0,71 | 14,40 | 3,34 | -3,02% |
| 2021 | 6,51 | 5,20 | 6,82 | 1,05 | 0,43 | 2,90 | -2,30 | 2,29 | 1,13 | 2,88 | -0,47 | 2,60 | +32,73% |
| 2022 | -9,17 | 0,07 | 5,37 | -2,71 | -3,73 | -6,39 | 11,40 | 0,59 | -7,81 | 8,96 | -5,51 | -6,28 | -16,31% |
| 2023 | 6,77 | 2,76 | -7,93 | -2,16 | 3,57 | 6,05 | 3,66 | -1,88 | -2,44 | -7,98 | 6,17 | 10,07 | +15,84% |
| 2024 | 0,53 | 6,54 | 2,96 | -4,85 | 2,76 | 0,70 | 9,24 | -3,02 | -0,38 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,49% | 21,78% | 20,06% | 20,82% | 24,35% |
| Sharpe Ratio | 0,79 | 0,47 | 1,05 | 0,11 | 0,21 |
| Bester Monat | +10,07% | +9,24% | +10,07% | +11,40% | +15,88% |
| Schlechtester Monat | -4,85% | -4,85% | -7,98% | -9,17% | -20,91% |
| Maximaler Verlust | -12,65% | -12,65% | -12,65% | -22,34% | -42,61% |
| Outperformance | +3,58% | - | +0,94% | -15,44% | -21,61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Small Cap CORE®... | thesaurierend | 38,6000 | +32,33% | +16,58% | |
| Goldman Sachs US Small Cap CORE®... | ausschüttend | 35,3700 | +32,59% | +16,88% | |
| Goldman Sachs US Small Cap CORE®... | thesaurierend | 34,0800 | +32,09% | +15,76% | |
| Goldman Sachs US Small Cap CORE®... | thesaurierend | 20,3600 | +33,16% | +18,72% | |
| Goldman Sachs US Small Cap CORE®... | ausschüttend | 37,7300 | +31,46% | +14,19% | |
| Goldman Sachs US Small Cap CORE®... | thesaurierend | 37,6700 | +31,48% | +14,26% | |
| Goldman Sachs US Small Cap CORE®... | thesaurierend | 36,3500 | +24,32% | +17,87% | |
| Goldman Sachs US Small Cap CORE®... | thesaurierend | 35,5000 | +25,98% | +18,77% | |
| Goldman Sachs US Small Cap CORE®... | thesaurierend | 37,3600 | +34,39% | +16,21% | |
| Goldman Sachs US Small Cap CORE®... | ausschüttend | 34,0100 | +33,74% | +14,47% | |
| Goldman Sachs US Small Cap CORE®... | thesaurierend | 33,7400 | +32,31% | +16,47% | |
| Goldman Sachs US Small Cap CORE®... | ausschüttend | 32,5200 | +32,36% | +16,48% | |
| Goldman Sachs US Small Cap CORE®... | ausschüttend | 39,5200 | +20,67% | +18,68% |
Performance
| lfd. Jahr | +14,27% | ||
|---|---|---|---|
| 6 Monate | +6,54% | ||
| 1 Jahr | +24,32% | ||
| 3 Jahre | +17,87% | ||
| 5 Jahre | +49,22% | ||
| 10 Jahre | +157,44% | ||
| seit Beginn | +242,60% | ||
| Jahr | |||
| 2023 | +15,84% | ||
| 2022 | -16,31% | ||
| 2021 | +32,73% | ||
| 2020 | -3,02% | ||
| 2019 | +26,94% | ||
| 2018 | -6,56% | ||
| 2017 | -1,65% | ||
| 2016 | +22,62% | ||
| 2015 | +7,67% | ||
