GS Euro.Eq.Inc.R CHF/ LU1283511084 /
| NAV10.10.2024 | Diff.-1,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 472,3800CHF | -0,24% | thesaurierend | Aktien Euroland | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -2,59 | -0,32 | -6,27 | -1,52 | -6,11 | - |
| 2019 | 5,31 | 4,98 | 1,38 | 5,78 | -6,22 | 4,53 | -0,86 | -1,91 | 4,41 | 1,76 | 1,45 | 0,59 | +22,55% |
| 2020 | -2,44 | -7,11 | -18,94 | 8,59 | 5,18 | 6,25 | -0,69 | 3,56 | -2,24 | -6,73 | 16,30 | 1,06 | -1,75% |
| 2021 | -0,83 | 3,93 | 7,38 | 1,59 | 3,24 | 1,52 | 0,49 | 2,48 | -1,95 | 3,59 | -3,61 | 6,85 | +26,92% |
| 2022 | -0,43 | -4,99 | -0,95 | -0,32 | 2,05 | -10,46 | 7,75 | -4,20 | -5,87 | 8,62 | 7,50 | -2,98 | -6,05% |
| 2023 | 8,24 | 2,21 | 0,51 | 2,44 | -3,43 | 3,01 | 0,92 | -2,25 | -2,50 | -2,00 | 6,15 | 3,02 | +16,81% |
| 2024 | 2,10 | 0,84 | 3,86 | -1,37 | 2,17 | -2,48 | -0,04 | 1,25 | 0,38 | -0,83 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,41% | 11,47% | 10,12% | 15,21% | 18,58% |
| Sharpe Ratio | 0,43 | -0,21 | 0,98 | 0,26 | 0,31 |
| Bester Monat | +3,86% | +2,17% | +6,15% | +8,62% | +16,30% |
| Schlechtester Monat | -2,48% | -2,48% | -2,48% | -10,46% | -18,94% |
| Maximaler Verlust | -9,67% | -9,67% | -9,67% | -20,59% | -38,92% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.V EUR | thesaurierend | 350,9600 | +15,19% | +25,07% | |
| GS Euro.Eq.Inc.P USD | thesaurierend | 169,2800 | +18,60% | +18,11% | |
| GS Euro.Eq.Inc.N EUR | ausschüttend | 1.762,0100 | +16,11% | +28,58% | |
| GS Euro.Eq.Inc.N EUR | thesaurierend | 942,4200 | +16,11% | +28,58% | |
| GS Euro.Eq.Inc.Z EUR | thesaurierend | 6.387,6201 | +16,91% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 331,4600 | +19,49% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 350,6500 | +14,50% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 374,5800 | +14,59% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 411,6600 | +16,52% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 296,6700 | +13,36% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 319,5400 | +13,31% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 371,4000 | +15,29% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 1.041,6400 | +16,21% | +28,93% | |
| GS Euro.Eq.Inc.I EUR | ausschüttend | 668,8900 | +16,21% | +28,93% | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 11.072,1201 | +16,35% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 758,8200 | +14,49% | +23,30% | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 1.594,8000 | +15,06% | +25,16% | |
| GS Euro.Eq.Inc.R EUR | thesaurierend | 500,5400 | +15,93% | +28,00% | |
| GS Euro.Eq.Inc.R EUR | ausschüttend | 384,7500 | +15,93% | +28,00% | |
| GS Euro.Eq.Inc.R USD H | thesaurierend | 606,0700 | +17,94% | +37,66% | |
| GS Euro.Eq.Inc.R CHF | thesaurierend | 472,3800 | +13,10% | +22,84% | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 396,5500 | +12,35% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 554,3100 | +17,02% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 853,5900 | +15,06% | +25,16% |
Performance
| lfd. Jahr | +5,88% | ||
|---|---|---|---|
| 6 Monate | +0,42% | ||
| 1 Jahr | +13,10% | ||
| 3 Jahre | +22,84% | ||
| 5 Jahre | +53,94% | ||
| 10 Jahre | - | ||
| seit Beginn | +49,59% | ||
| Jahr | |||
| 2023 | +16,81% | ||
| 2022 | -6,05% | ||
| 2021 | +26,92% | ||
| 2020 | -1,75% | ||
| 2019 | +22,55% | ||
