GS E.M.Eq.Pf.OC CHF/ LU1463216314 /
| NAV10.09.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6200CHF | -0.43% | thesaurierend | Aktien Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.83 | 8.68 | 5.53 | - |
| 2021 | 5.24 | 2.52 | 0.35 | -0.93 | 0.53 | 5.32 | -7.06 | 0.78 | 0.30 | -1.66 | -3.85 | -0.50 | +0.38% |
| 2022 | -3.14 | -5.58 | -4.19 | -2.08 | -1.98 | -7.03 | -0.64 | 0.24 | -10.57 | -2.98 | 8.56 | -4.11 | -29.67% |
| 2023 | 11.17 | -6.43 | -0.60 | -4.49 | 0.18 | 2.53 | 0.62 | -3.50 | 0.54 | -4.60 | 3.60 | -1.74 | -3.84% |
| 2024 | -1.21 | 7.62 | 5.33 | 1.24 | -0.98 | 2.81 | -1.77 | -1.64 | -3.17 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.62% | 16.97% | 14.53% | 16.47% | -% |
| Sharpe Ratio | 0.53 | -0.28 | 0.12 | -0.98 | - |
| Bester Monat | +7.62% | +5.33% | +7.62% | +11.17% | - |
| Schlechtester Monat | -3.17% | -3.17% | -4.60% | -10.57% | - |
| Maximaler Verlust | -13.96% | -13.96% | -13.96% | -40.30% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | ausschüttend | 51.4600 | +11.66% | -25.94% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 17.8500 | +11.15% | -26.93% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 21.9400 | +11.71% | -25.93% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 6.6100 | +11.51% | -26.23% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 16.3500 | +12.60% | -24.06% | |
| GS E.M.Eq.Pf.I EUR | thesaurierend | 17.6900 | +8.79% | -20.49% | |
| GS E.M.Eq.Pf.I EUR | thesaurierend | 10.9400 | +7.78% | -22.08% | |
| GS E.M.Eq.Pf.IO GBP | thesaurierend | 30.4200 | +8.03% | -19.37% | |
| GS E.M.Eq.Pf.I GBP | ausschüttend | 16.2600 | +7.14% | -21.34% | |
| GS E.M.Eq.Pf.G USD | ausschüttend | 8.0700 | +12.50% | -24.25% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 17.1800 | +11.16% | -26.94% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 93.5300 | +5.71% | -8.23% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 129.1400 | +4.74% | -10.44% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 21.9500 | +10.58% | -28.06% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 33.2300 | +9.09% | -30.94% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 14.7100 | +11.56% | -26.09% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 18.0600 | +7.10% | -21.54% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 15.6900 | +11.59% | -26.10% | |
| GS E.M.Eq.Pf.OC EUR | thesaurierend | 17.1500 | +7.73% | -22.75% | |
| GS E.M.Eq.Pf.OC GBP | ausschüttend | 17.2100 | +6.10% | -23.61% | |
| GS E.M.Eq.Pf.R EUR | thesaurierend | 14.6800 | +8.74% | -20.61% | |
| GS E.M.Eq.Pf.R CHF | thesaurierend | 12.4700 | +6.13% | -31.78% | |
| GS E.M.Eq.Pf.OC CHF | thesaurierend | 11.6200 | +5.25% | -33.49% | |
| GS E.M.Eq.Pf.OC HKD | thesaurierend | 99.5800 | +10.08% | - | |
| GS E.M.Eq.Pf.OC SGD | thesaurierend | 9.4200 | +6.20% | - | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 14.3800 | +10.19% | -28.88% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 41.6700 | +10.18% | -28.87% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 41.3700 | +10.59% | -28.06% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 36.9500 | +7.23% | -23.89% |
Performance
| lfd. Jahr | +7.99% | ||
|---|---|---|---|
| 6 Monate | -0.68% | ||
| 1 Jahr | +5.25% | ||
| 3 Jahre | -33.49% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -13.41% | ||
| Jahr | |||
| 2023 | -3.84% | ||
| 2022 | -29.67% | ||
| 2021 | +0.38% | ||
