GS Euro.Eq.Inc.V EUR/ LU0407160505 /
| NAV14.11.2024 | Diff.+5,6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 340,1400EUR | +1,70% | thesaurierend | Aktien Euroland | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3,86 | 7,31 | 1,55 | 3,20 | 1,49 | 0,49 | 2,43 | -2,02 | 3,54 | -3,62 | 6,82 | +22,15% |
| 2022 | -0,45 | -5,02 | -1,23 | -0,38 | 2,06 | -10,61 | 7,55 | -4,14 | -5,89 | 8,54 | 7,64 | -2,89 | -6,58% |
| 2023 | 8,32 | 2,27 | 0,60 | 2,51 | -3,27 | 2,77 | 1,03 | -2,11 | -2,40 | -1,87 | 6,38 | 3,22 | +18,13% |
| 2024 | 2,28 | 0,94 | 3,96 | -1,25 | 2,34 | -2,33 | 0,08 | 1,40 | 0,51 | -3,69 | -0,10 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,81% | 12,10% | 10,38% | 15,32% | -% |
| Sharpe Ratio | 0,14 | -1,08 | 0,67 | 0,11 | - |
| Bester Monat | +3,96% | +2,34% | +6,38% | +8,54% | - |
| Schlechtester Monat | -3,69% | -3,69% | -3,69% | -10,61% | - |
| Maximaler Verlust | -9,44% | -9,44% | -9,44% | -20,05% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.V EUR | thesaurierend | 340,1400 | +10,00% | +14,64% | |
| GS Euro.Eq.Inc.P USD | thesaurierend | 158,8400 | +7,23% | +6,23% | |
| GS Euro.Eq.Inc.N EUR | ausschüttend | 1.709,0601 | +10,88% | +17,86% | |
| GS Euro.Eq.Inc.N EUR | thesaurierend | 914,1000 | +10,88% | +17,86% | |
| GS Euro.Eq.Inc.Z EUR | thesaurierend | 6.199,7300 | +11,65% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 311,2400 | +8,04% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 338,9600 | +9,34% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 362,4900 | +9,54% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 398,7800 | +11,21% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 286,4500 | +8,25% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 308,9000 | +8,38% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 359,6800 | +10,12% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 1.010,4200 | +10,98% | +18,18% | |
| GS Euro.Eq.Inc.I EUR | ausschüttend | 648,8400 | +10,98% | +18,17% | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 10.741,5000 | +11,11% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 735,0300 | +9,34% | +13,02% | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 1.545,5300 | +9,88% | +14,72% | |
| GS Euro.Eq.Inc.R EUR | thesaurierend | 485,4300 | +10,71% | +17,33% | |
| GS Euro.Eq.Inc.R EUR | ausschüttend | 373,1400 | +10,71% | +17,33% | |
| GS Euro.Eq.Inc.R USD H | thesaurierend | 588,7700 | +12,63% | +26,31% | |
| GS Euro.Eq.Inc.R CHF | thesaurierend | 457,1300 | +8,04% | +12,41% | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 383,4300 | +7,28% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 538,1300 | +11,78% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 827,2200 | +9,88% | +14,72% |
Performance
| lfd. Jahr | +3,95% | ||
|---|---|---|---|
| 6 Monate | -5,21% | ||
| 1 Jahr | +10,00% | ||
| 3 Jahre | +14,64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +40,13% | ||
| Jahr | |||
| 2023 | +18,13% | ||
| 2022 | -6,58% | ||
| 2021 | +22,15% | ||
