GS E.M.Eq.Pf.I EUR/ LU1790929647 /
| NAV10.10.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,0200EUR | +0,08% | thesaurierend | Aktien Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 3,79 | 7,31 | 5,56 | - |
| 2021 | 5,51 | 0,82 | -0,22 | -0,37 | 0,97 | 5,31 | -5,18 | 0,74 | -0,15 | 0,59 | -2,12 | -0,15 | +5,43% |
| 2022 | -3,58 | -5,57 | -2,38 | -1,85 | -2,48 | -4,21 | 2,01 | 0,27 | -8,77 | -6,38 | 9,12 | -4,71 | -25,97% |
| 2023 | 9,17 | -5,45 | -0,49 | -3,24 | 1,12 | 2,21 | 2,75 | -3,34 | -0,30 | -4,06 | 3,93 | 0,80 | +2,22% |
| 2024 | -1,48 | 5,21 | 3,14 | 0,83 | -1,01 | 4,90 | -0,70 | -0,35 | 5,79 | 1,18 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,62% | 15,29% | 13,12% | 15,18% | -% |
| Sharpe Ratio | 1,57 | 1,11 | 1,28 | -0,50 | - |
| Bester Monat | +5,79% | +5,79% | +5,79% | +9,17% | +9,17% |
| Schlechtester Monat | -1,48% | -1,01% | -4,06% | -8,77% | -8,77% |
| Maximaler Verlust | -10,14% | -10,14% | -10,14% | -34,47% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | ausschüttend | 56,1200 | +25,11% | -15,71% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 19,4500 | +24,52% | -16,88% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 23,9200 | +25,10% | -15,72% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 7,1700 | +24,96% | -16,06% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 17,8400 | +26,17% | -13,57% | |
| GS E.M.Eq.Pf.I EUR | thesaurierend | 19,4300 | +21,13% | -10,83% | |
| GS E.M.Eq.Pf.I EUR | thesaurierend | 12,0200 | +19,96% | -12,58% | |
| GS E.M.Eq.Pf.IO GBP | thesaurierend | 33,1800 | +18,29% | -9,74% | |
| GS E.M.Eq.Pf.I GBP | ausschüttend | 17,7200 | +17,30% | -11,99% | |
| GS E.M.Eq.Pf.G USD | ausschüttend | 8,8100 | +26,10% | -13,75% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 18,7300 | +24,55% | -16,84% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 101,9900 | +20,12% | +2,89% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 140,7300 | +19,02% | +0,38% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 23,9200 | +23,94% | -18,11% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 36,1600 | +22,20% | -21,43% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 16,0400 | +25,04% | -15,88% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 19,6800 | +17,26% | -12,18% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 17,1000 | +25,00% | -15,93% | |
| GS E.M.Eq.Pf.OC EUR | thesaurierend | 18,8200 | +19,95% | -13,39% | |
| GS E.M.Eq.Pf.OC GBP | ausschüttend | 18,7400 | +16,18% | -14,51% | |
| GS E.M.Eq.Pf.R EUR | thesaurierend | 16,1200 | +21,02% | -10,99% | |
| GS E.M.Eq.Pf.R CHF | thesaurierend | 13,7500 | +18,23% | -22,14% | |
| GS E.M.Eq.Pf.OC CHF | thesaurierend | 12,8000 | +17,22% | -24,13% | |
| GS E.M.Eq.Pf.OC HKD | thesaurierend | 108,1100 | +23,10% | - | |
| GS E.M.Eq.Pf.OC SGD | thesaurierend | 10,2700 | +18,59% | - | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 15,6700 | +23,48% | -19,02% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 45,3900 | +23,48% | -19,03% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 45,0700 | +23,89% | -18,14% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 40,5400 | +19,41% | -14,63% |
Performance
| lfd. Jahr | +18,54% | ||
|---|---|---|---|
| 6 Monate | +9,67% | ||
| 1 Jahr | +19,96% | ||
| 3 Jahre | -12,58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10,99% | ||
| Jahr | |||
| 2023 | +2,22% | ||
| 2022 | -25,97% | ||
| 2021 | +5,43% | ||
