GS Eurozone CORE¬ Equity Port.O.C.S USD/ LU2358922511 /
NAV17.10.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.6900USD | +0.17% | thesaurierend | Aktien Euroland | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -5.25 | 3.38 | -2.68 | 3.26 | - |
2022 | -5.82 | -4.61 | 0.22 | -6.69 | 1.06 | -10.00 | 2.45 | -4.92 | -11.01 | 10.28 | 12.70 | -0.36 | -17.97% |
2023 | 11.55 | 0.00 | 2.80 | 1.78 | -3.61 | 6.31 | 2.21 | -4.43 | -4.63 | -3.35 | 11.51 | 3.81 | +24.67% |
2024 | 1.25 | 4.10 | 3.75 | -2.21 | 4.87 | -3.27 | 0.89 | 3.88 | 2.72 | -3.39 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.37% | 16.10% | 15.03% | 19.92% | -% |
Sharpe Ratio | 0.86 | 0.81 | 1.74 | 0.11 | - |
Bester Monat | +4.87% | +4.87% | +11.51% | +12.70% | - |
Schlechtester Monat | -3.39% | -3.39% | -3.39% | -11.01% | - |
Maximaler Verlust | -9.82% | -9.82% | -9.82% | -36.04% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Eurozone CORE¬ Equity Port.I ... | ausschüttend | 12.4800 | +26.89% | +29.08% | |
GS Eurozone CORE¬ Equity Port.I ... | ausschüttend | 13.0600 | +26.92% | +29.05% | |
GS Eurozone CORE¬ Equity Port.E ... | thesaurierend | 12.5400 | +25.27% | +24.28% | |
GS Eurozone CORE¬ Equity Port.B.... | ausschüttend | 12.3700 | +26.03% | +26.25% | |
GS Eurozone CORE¬ Equity Port.B.... | thesaurierend | 12.7500 | +25.99% | +26.24% | |
GS Eurozone CORE¬ Equity Port.R ... | ausschüttend | 12.4800 | +26.97% | +28.97% | |
GS Eurozone CORE¬ Equity Port.R ... | ausschüttend | 13.0500 | +26.95% | +28.95% | |
GS Eurozone CORE¬ Equity Port.O.... | thesaurierend | 11.6900 | +29.31% | +17.37% |
Performance
lfd. Jahr | +12.84% | ||
---|---|---|---|
6 Monate | +7.84% | ||
1 Jahr | +29.31% | ||
3 Jahre | +17.37% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.51% | ||
Jahr | |||
2023 | +24.67% | ||
2022 | -17.97% |