GS E.M.Eq.Pf.R EUR/ LU1472581609 /
| NAV10.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.1200EUR | +0.06% | thesaurierend | Aktien Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -4.77 | 0.57 | -3.27 | -1.60 | -7.03 | 4.89 | -4.57 | - |
| 2019 | 8.85 | 3.90 | 2.04 | 2.56 | -5.92 | 4.72 | 1.58 | -2.72 | 3.52 | 1.93 | 1.59 | 4.55 | +29.12% |
| 2020 | -0.64 | -5.53 | -15.21 | 10.67 | -0.32 | 7.97 | 5.05 | 3.87 | -2.00 | 3.80 | 7.33 | 5.94 | +19.63% |
| 2021 | 5.43 | 0.85 | -0.28 | -0.34 | 0.96 | 5.31 | -5.26 | 0.73 | -0.11 | 0.56 | -2.11 | 0.23 | +5.67% |
| 2022 | -3.61 | -5.57 | -2.42 | -1.84 | -2.46 | -4.25 | 2.01 | 0.27 | -8.81 | -6.39 | 9.13 | -4.00 | -25.52% |
| 2023 | 9.17 | -5.35 | -0.51 | -3.32 | 1.22 | 2.11 | 2.73 | -3.38 | -0.30 | -4.03 | 3.89 | 1.80 | +3.18% |
| 2024 | -1.54 | 5.22 | 3.12 | 0.83 | -1.02 | 4.89 | -0.66 | -0.40 | 5.78 | 1.19 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.71% | 15.38% | 13.17% | 15.16% | 18.22% |
| Sharpe Ratio | 1.55 | 1.10 | 1.35 | -0.46 | 0.09 |
| Bester Monat | +5.78% | +5.78% | +5.78% | +9.17% | +10.67% |
| Schlechtester Monat | -1.54% | -1.02% | -4.03% | -8.81% | -15.21% |
| Maximaler Verlust | -10.12% | -10.12% | -10.12% | -34.32% | -36.54% |
| Outperformance | +19.65% | - | +21.70% | - | - |
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 | +18.44% | ||
|---|---|---|---|
| 6 Monate | +9.66% | ||
| 1 Jahr | +21.02% | ||
| 3 Jahre | -10.99% | ||
| 5 Jahre | +26.43% | ||
| 10 Jahre | - | ||
| seit Beginn | +26.13% | ||
| Jahr | |||
| 2023 | +3.18% | ||
| 2022 | -25.52% | ||
| 2021 | +5.67% | ||
| 2020 | +19.63% | ||
| 2019 | +29.12% | ||
