GS Gl.Environmental Imp.Eq.Pf.O.C.EUR/ LU2300162596 /
| NAV27.08.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.3700EUR | +0.21% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 4.52 | 1.38 | -0.48 | 4.09 | 2.90 | 3.73 | -4.56 | 5.05 | 0.87 | -0.43 | - |
| 2022 | -11.84 | -4.74 | 5.39 | -4.23 | -1.85 | -7.64 | 12.91 | -1.50 | -10.59 | 2.16 | 4.01 | -5.68 | -23.41% |
| 2023 | 6.59 | -0.75 | -0.54 | -3.02 | 0.45 | 2.77 | 2.27 | -6.75 | -5.66 | -7.31 | 6.86 | 7.99 | +1.36% |
| 2024 | -3.25 | 4.29 | 5.11 | -0.95 | 2.88 | -3.42 | 1.29 | -0.64 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.13% | 13.41% | 13.66% | 17.26% | -% |
| Sharpe Ratio | 0.33 | 0.49 | 0.25 | -0.57 | - |
| Bester Monat | +7.99% | +5.11% | +7.99% | +12.91% | - |
| Schlechtester Monat | -3.42% | -3.42% | -7.31% | -11.84% | - |
| Maximaler Verlust | -10.10% | -10.10% | -14.71% | -36.80% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | thesaurierend | 14.0200 | +11.09% | -20.20% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | thesaurierend | 18.4300 | +7.71% | -15.92% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | ausschüttend | 8.7900 | +11.90% | -18.42% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | ausschüttend | 10.0500 | +5.40% | -14.27% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.8700 | +11.31% | -20.02% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.6800 | +10.56% | -21.33% | |
| Goldman Sachs Global Environment... | thesaurierend | 13.6800 | +10.50% | -21.51% | |
| Goldman Sachs Global Environment... | thesaurierend | 13.8000 | +5.83% | -17.07% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.6200 | +5.85% | -17.04% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | thesaurierend | 13.5200 | +10.19% | -22.16% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | thesaurierend | 12.6700 | +6.03% | -19.81% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | thesaurierend | 9.3700 | +6.84% | -17.88% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | thesaurierend | 7.7100 | +6.05% | - | |
| Goldman Sachs Global Environment... | thesaurierend | 13.5200 | +10.19% | -22.12% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.8000 | +11.02% | -20.41% | |
| Goldman Sachs Global Environment... | thesaurierend | 13.9700 | +11.05% | -20.40% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.4500 | +5.26% | -18.33% | |
| Goldman Sachs Global Environment... | thesaurierend | 13.4600 | +5.24% | -18.42% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.5600 | +5.71% | -17.23% | |
| Goldman Sachs Global Environment... | thesaurierend | 13.7400 | +5.69% | -17.23% |
Performance
| lfd. Jahr | +5.04% | ||
|---|---|---|---|
| 6 Monate | +4.93% | ||
| 1 Jahr | +6.84% | ||
| 3 Jahre | -17.88% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.30% | ||
| Jahr | |||
| 2023 | +1.36% | ||
| 2022 | -23.41% | ||
