GS Euro.Eq.Inc.N EUR/ LU0953789277 /
| NAV05.09.2024 | Diff.+1.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 933.4500EUR | +0.18% | thesaurierend | Aktien Euroland | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.04 | 5.76 | -6.18 | 4.60 | -0.84 | -1.95 | 4.48 | 1.77 | 1.47 | 0.66 | - |
| 2020 | -2.35 | -7.07 | -18.98 | 8.62 | 5.14 | 6.20 | -0.66 | 3.58 | -2.19 | -6.72 | 16.23 | 1.11 | -1.62% |
| 2021 | -0.81 | 3.93 | 7.39 | 1.61 | 3.27 | 1.55 | 0.56 | 2.51 | -1.96 | 3.61 | -3.56 | 6.89 | +27.35% |
| 2022 | -0.38 | -4.96 | -1.17 | -0.32 | 2.13 | -10.55 | 7.62 | -4.07 | -5.83 | 8.61 | 7.71 | -2.82 | -5.82% |
| 2023 | 8.39 | 2.33 | 0.67 | 2.58 | -3.20 | 3.21 | 1.10 | -2.04 | -2.33 | -1.80 | 6.45 | 3.29 | +19.51% |
| 2024 | 2.35 | 1.00 | 4.03 | -1.19 | 2.40 | -2.27 | 0.15 | 1.47 | -1.09 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.54% | 11.16% | 10.15% | 15.40% | 18.63% |
| Sharpe Ratio | 0.66 | 0.24 | 1.01 | 0.28 | 0.35 |
| Bester Monat | +4.03% | +4.03% | +6.45% | +8.61% | +16.23% |
| Schlechtester Monat | -2.27% | -2.27% | -2.33% | -10.55% | -18.98% |
| Maximaler Verlust | -9.28% | -9.28% | -9.28% | -20.68% | -38.93% |
| Outperformance | +6.88% | - | +4.76% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.V EUR | thesaurierend | 347.8900 | +12.83% | +21.54% | |
| GS Euro.Eq.Inc.P USD | thesaurierend | 170.2100 | +16.61% | +13.59% | |
| GS Euro.Eq.Inc.N EUR | ausschüttend | 1'745.2300 | +13.72% | +24.94% | |
| GS Euro.Eq.Inc.N EUR | thesaurierend | 933.4500 | +13.73% | +24.95% | |
| GS Euro.Eq.Inc.Z EUR | thesaurierend | 6'322.6201 | +14.51% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 333.0200 | +17.47% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 348.4700 | +11.69% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 372.0200 | +11.81% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 408.3300 | +13.82% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 295.1700 | +10.53% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 317.8100 | +10.57% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 368.6800 | +12.54% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 1'031.6300 | +13.83% | +25.28% | |
| GS Euro.Eq.Inc.I EUR | ausschüttend | 662.4600 | +13.83% | +25.28% | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 10'964.4902 | +13.96% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 752.6000 | +12.14% | +19.81% | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 1'580.9700 | +12.70% | +21.62% | |
| GS Euro.Eq.Inc.R EUR | thesaurierend | 495.8500 | +13.55% | +24.38% | |
| GS Euro.Eq.Inc.R EUR | ausschüttend | 381.1400 | +13.55% | +24.37% | |
| GS Euro.Eq.Inc.R USD H | thesaurierend | 599.5100 | +15.57% | +33.66% | |
| GS Euro.Eq.Inc.R CHF | thesaurierend | 469.2200 | +10.88% | +19.73% | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 394.1800 | +10.08% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 548.7000 | +14.67% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 846.2000 | +12.70% | +21.62% |
Performance
| lfd. Jahr | +6.89% | ||
|---|---|---|---|
| 6 Monate | +3.02% | ||
| 1 Jahr | +13.73% | ||
| 3 Jahre | +24.95% | ||
| 5 Jahre | +61.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +68.59% | ||
| Jahr | |||
| 2023 | +19.51% | ||
| 2022 | -5.82% | ||
| 2021 | +27.35% | ||
| 2020 | -1.62% | ||
