GS Europe Sust.Eq.Z EUR/ LU0991964593 /
| NAV14.11.2024 | Diff.+192,6396 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.163,8496EUR | +1,38% | thesaurierend | Aktien Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3,44 | 4,83 | -2,34 | 3,57 | 1,61 | 0,72 | 1,69 | 0,78 | 3,31 | 3,05 | - |
| 2020 | 0,50 | -6,50 | -13,31 | 8,44 | 8,35 | 3,48 | 2,03 | 4,28 | 2,04 | -4,46 | 7,40 | 3,95 | +14,71% |
| 2021 | -0,78 | 0,94 | 6,32 | 3,38 | 1,68 | 2,74 | 3,37 | 4,12 | -5,78 | 6,27 | -1,43 | 3,33 | +26,24% |
| 2022 | -9,19 | -3,15 | 1,96 | -2,28 | -2,59 | -6,64 | 11,35 | -7,10 | -7,26 | 5,17 | 7,92 | -5,07 | -17,64% |
| 2023 | 6,17 | 0,84 | 1,80 | 2,54 | -0,84 | 1,70 | 1,36 | -3,43 | -2,44 | -3,01 | 9,24 | 3,91 | +18,48% |
| 2024 | 3,11 | 4,21 | 3,35 | -2,63 | 2,38 | 1,55 | 0,54 | 1,97 | -0,54 | -3,59 | 1,46 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,08% | 12,17% | 10,60% | 15,36% | 17,02% |
| Sharpe Ratio | 1,00 | -0,17 | 1,64 | -0,02 | 0,45 |
| Bester Monat | +4,21% | +2,38% | +9,24% | +11,35% | +11,35% |
| Schlechtester Monat | -3,59% | -3,59% | -3,59% | -9,19% | -13,31% |
| Maximaler Verlust | -7,14% | -7,14% | -7,14% | -26,28% | -34,39% |
| Outperformance | +14,12% | - | +15,74% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Europe Sust.Eq.Z EUR | thesaurierend | 14.163,8496 | +20,43% | +8,12% | |
| Goldman Sachs Europe Sustainable... | thesaurierend | 11.320,4404 | +20,08% | +13,10% | |
| Goldman Sachs Europe Sustainable... | thesaurierend | 8.761,6504 | +18,08% | - | |
| GS Europe Sust.Eq.N EUR | thesaurierend | 611,1100 | +19,40% | +5,38% | |
| GS Europe Sust.Eq.N EUR | ausschüttend | 304,5800 | +19,40% | +5,38% | |
| Goldman Sachs Europe Sustainable... | thesaurierend | 245,4800 | +15,06% | - | |
| GS Europe Sust.Eq.I EUR | thesaurierend | 12.558,7803 | +19,57% | +5,82% | |
| GS Europe Sust.Eq.P EUR | thesaurierend | 565,1400 | +18,39% | +2,72% | |
| GS Europe Sust.Eq.P EUR | ausschüttend | 297,9100 | +18,39% | +2,72% | |
| GS Europe Sust.Eq.R EUR | thesaurierend | 434,7600 | +19,28% | +5,08% | |
| GS Europe Sust.Eq.X EUR | thesaurierend | 597,9800 | +17,80% | +1,19% |
Performance
| lfd. Jahr | +12,13% | ||
|---|---|---|---|
| 6 Monate | +0,46% | ||
| 1 Jahr | +20,43% | ||
| 3 Jahre | +8,12% | ||
| 5 Jahre | +65,99% | ||
| 10 Jahre | - | ||
| seit Beginn | +94,03% | ||
| Jahr | |||
| 2023 | +18,48% | ||
| 2022 | -17,64% | ||
| 2021 | +26,24% | ||
| 2020 | +14,71% | ||
