GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.USD/ LU1057461722 /
NAV03.07.2024 | Diff.+0,7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
146,0600USD | +0,54% | thesaurierend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 0,07 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,22% | 7,19% | 7,85% | 9,24% | 9,78% |
Sharpe Ratio | 1,29 | 1,73 | 0,96 | -0,35 | 0,08 |
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 | -3,59% | -3,59% | -7,19% | -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 | 140,8900 | +12,04% | +3,71% | |
Goldman Sachs ESG-Enhanced Globa... | thesaurierend | 157,3100 | +12,05% | +3,72% | |
Goldman Sachs ESG-Enhanced Globa... | thesaurierend | 126,6100 | +10,77% | +1,34% | |
Goldman Sachs ESG-Enhanced Globa... | thesaurierend | 115,7300 | +11,61% | - | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | ausschüttend | 146,3200 | +10,79% | +1,72% | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | ausschüttend | 134,1300 | +9,95% | -0,89% | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | ausschüttend | 140,2300 | +11,21% | +1,44% | |
Goldman Sachs ESG-Enhanced Globa... | thesaurierend | 132,4500 | +9,40% | -2,37% | |
Goldman Sachs ESG-Enhanced Globa... | thesaurierend | 126,2900 | +10,72% | +1,20% | |
Goldman Sachs ESG-Enhanced Globa... | thesaurierend | 123,4800 | +9,96% | -0,88% | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | thesaurierend | 146,0600 | +11,21% | +1,44% | |
Goldman Sachs ESG-Enhanced Globa... | ausschüttend | 147,3200 | +11,55% | +3,87% |
Performance
lfd. Jahr | +6,33% | ||
---|---|---|---|
6 Monate | +7,77% | ||
1 Jahr | +11,21% | ||
3 Jahre | +1,44% | ||
5 Jahre | +24,64% | ||
10 Jahre | +45,26% | ||
seit Beginn | +46,06% | ||
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% |