GS Euro.Eq.Inc.V EUR/ LU0407160505 /
| NAV10.10.2024 | Diff.-0.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 350.9600EUR | -0.20% | thesaurierend | Aktien Euroland | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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 | -0.73 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.48% | 11.57% | 10.18% | 15.19% | -% |
| Sharpe Ratio | 0.60 | -0.05 | 1.18 | 0.30 | - |
| Bester Monat | +3.96% | +2.34% | +6.38% | +8.54% | - |
| Schlechtester Monat | -2.33% | -2.33% | -2.33% | -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 | 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 | +7.26% | ||
|---|---|---|---|
| 6 Monate | +1.31% | ||
| 1 Jahr | +15.19% | ||
| 3 Jahre | +25.07% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +44.59% | ||
| Jahr | |||
| 2023 | +18.13% | ||
| 2022 | -6.58% | ||
| 2021 | +22.15% | ||
