GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.USD/ LU1057461722 /
| NAV29.08.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 150.2300USD | -0.03% | thesaurierend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.27 | 0.74 | -1.78 | 0.75 | 1.05 | -1.36 | - |
| 2015 | -0.31 | 2.67 | -0.49 | 1.26 | 0.47 | -2.09 | 0.51 | -3.82 | -2.72 | 4.62 | -0.35 | -1.67 | -2.21% |
| 2016 | -4.05 | 0.13 | 4.55 | 0.85 | 0.23 | -1.01 | 3.17 | 0.71 | 0.26 | -0.81 | -0.10 | 1.26 | +5.08% |
| 2017 | 1.39 | 1.68 | 0.65 | 1.06 | 1.06 | 0.15 | 1.85 | 0.34 | 0.88 | 1.05 | 0.45 | 1.26 | +12.45% |
| 2018 | 2.72 | -2.47 | -1.96 | 1.18 | -0.50 | -1.03 | 1.70 | -0.45 | 0.18 | -4.80 | 0.41 | -3.80 | -8.74% |
| 2019 | 5.13 | 1.68 | 1.02 | 1.82 | -2.61 | 3.62 | 1.05 | -0.78 | 0.63 | 0.95 | 1.20 | 1.17 | +15.70% |
| 2020 | 0.93 | -4.91 | -8.76 | 7.18 | 2.57 | 1.68 | 3.79 | 2.32 | -1.33 | -1.78 | 7.46 | 1.99 | +10.42% |
| 2021 | 0.14 | 0.55 | 1.27 | 2.97 | 0.91 | 1.21 | 1.62 | 0.83 | -1.77 | 1.37 | -0.40 | 1.69 | +10.83% |
| 2022 | -5.08 | -2.41 | 1.23 | -4.47 | -1.77 | -5.04 | 4.87 | -2.17 | -6.54 | 2.18 | 2.86 | -1.93 | -17.41% |
| 2023 | 4.93 | -1.71 | 1.78 | 0.65 | -0.41 | 2.06 | 1.27 | -1.36 | -2.68 | -2.60 | 6.58 | 3.71 | +12.41% |
| 2024 | 0.77 | 1.53 | 2.36 | -2.27 | 1.81 | 1.96 | 1.25 | 1.66 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.69% | 8.06% | 8.08% | 9.39% | 9.87% |
| Sharpe Ratio | 1.44 | 1.34 | 1.54 | -0.31 | 0.18 |
| Bester Monat | +3.71% | +2.36% | +6.58% | +6.58% | +7.46% |
| Schlechtester Monat | -2.27% | -2.27% | -2.68% | -6.54% | -8.76% |
| Maximaler Verlust | -3.76% | -3.76% | -5.72% | -21.12% | -22.02% |
| Outperformance | +1.75% | - | -0.58% | +4.47% | +0.56% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Globa... | ausschüttend | 145.0900 | +16.79% | +3.98% | |
| Goldman Sachs ESG-Enhanced Globa... | thesaurierend | 161.9900 | +16.79% | +3.99% | |
| Goldman Sachs ESG-Enhanced Globa... | thesaurierend | 129.2800 | +14.46% | +0.89% | |
| Goldman Sachs ESG-Enhanced Globa... | thesaurierend | 118.2000 | +15.10% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | thesaurierend | 150.2300 | +15.91% | +1.69% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | ausschüttend | 149.2600 | +14.25% | +1.10% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | ausschüttend | 136.8000 | +13.61% | -1.33% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | ausschüttend | 144.2400 | +15.92% | +1.81% | |
| Goldman Sachs ESG-Enhanced Globa... | thesaurierend | 134.9800 | +13.04% | -2.79% | |
| Goldman Sachs ESG-Enhanced Globa... | ausschüttend | 150.4500 | +15.05% | +3.25% | |
| Goldman Sachs ESG-Enhanced Globa... | thesaurierend | 128.9400 | +14.41% | +0.75% | |
| Goldman Sachs ESG-Enhanced Globa... | thesaurierend | 125.9300 | +13.60% | -1.33% |
Performance
| lfd. Jahr | +9.37% | ||
|---|---|---|---|
| 6 Monate | +6.89% | ||
| 1 Jahr | +15.91% | ||
| 3 Jahre | +1.69% | ||
| 5 Jahre | +29.64% | ||
| 10 Jahre | +49.53% | ||
| seit Beginn | +50.23% | ||
| Jahr | |||
| 2023 | +12.41% | ||
| 2022 | -17.41% | ||
| 2021 | +10.83% | ||
| 2020 | +10.42% | ||
| 2019 | +15.70% | ||
| 2018 | -8.74% | ||
| 2017 | +12.45% | ||
| 2016 | +5.08% | ||
| 2015 | -2.21% | ||
