GS Euro.Eq.Inc.R USD H/ LU1273028479 /
| NAV10.10.2024 | Diff.-1.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 606.0700USD | -0.19% | thesaurierend | Aktien Euroland | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -2.35 | -0.08 | -5.90 | -1.23 | -5.79 | - |
| 2019 | 5.58 | 5.22 | 1.63 | 6.00 | -5.91 | 4.82 | -0.64 | -1.77 | 4.68 | 2.05 | 1.62 | 0.91 | +26.19% |
| 2020 | -2.19 | -7.02 | -18.52 | 8.90 | 5.40 | 6.37 | -0.52 | 3.66 | -2.07 | -6.58 | 16.37 | 1.30 | +0.61% |
| 2021 | -0.74 | 4.00 | 7.40 | 1.76 | 3.36 | 1.48 | 0.62 | 2.55 | -1.90 | 3.66 | -3.54 | 7.05 | +28.20% |
| 2022 | -0.30 | -4.81 | -0.71 | -0.21 | 2.28 | -10.32 | 8.07 | -3.86 | -5.48 | 9.01 | 8.20 | -2.45 | -2.55% |
| 2023 | 8.70 | 2.41 | 1.00 | 2.75 | -3.07 | 3.45 | 1.20 | -1.90 | -2.21 | -1.70 | 6.68 | 3.50 | +22.08% |
| 2024 | 2.40 | 1.12 | 4.11 | -1.05 | 2.54 | -2.16 | 0.30 | 1.61 | 0.71 | -0.69 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.53% | 11.61% | 10.23% | 15.27% | 18.59% |
| Sharpe Ratio | 0.83 | 0.16 | 1.44 | 0.53 | 0.49 |
| Bester Monat | +4.11% | +2.54% | +6.68% | +9.01% | +16.37% |
| Schlechtester Monat | -2.16% | -2.16% | -2.16% | -10.32% | -18.52% |
| Maximaler Verlust | -9.13% | -9.13% | -9.13% | -18.91% | -38.73% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +9.10% | ||
|---|---|---|---|
| 6 Monate | +2.51% | ||
| 1 Jahr | +17.94% | ||
| 3 Jahre | +37.66% | ||
| 5 Jahre | +79.06% | ||
| 10 Jahre | - | ||
| seit Beginn | +80.68% | ||
| Jahr | |||
| 2023 | +22.08% | ||
| 2022 | -2.55% | ||
| 2021 | +28.20% | ||
| 2020 | +0.61% | ||
| 2019 | +26.19% | ||
