GS Gl.Eq.Imp.Opp.M EUR/ LU1687287786 /
| NAV29.08.2024 | Diff.+5,3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 621,9700EUR | +0,87% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1,84 | -2,74 | -1,42 | 1,86 | 3,46 | -0,53 | 3,11 | 1,79 | -2,87 | -6,92 | 3,66 | -8,37 | -7,75% |
| 2019 | 5,67 | 5,35 | 3,61 | 2,27 | -2,68 | 2,71 | 1,41 | -0,85 | 1,02 | 0,36 | 4,74 | 2,73 | +29,34% |
| 2020 | 0,84 | -7,16 | -13,99 | 13,27 | 5,77 | 1,19 | 0,15 | 4,78 | 0,36 | -0,68 | 5,79 | 5,30 | +13,75% |
| 2021 | -1,33 | 0,09 | 3,97 | 1,36 | 0,57 | 3,88 | 3,83 | 5,13 | -3,66 | 5,67 | -1,74 | 0,17 | +18,92% |
| 2022 | -12,21 | -2,92 | 2,40 | -6,28 | -2,86 | -4,44 | 17,25 | -6,28 | -7,99 | 4,64 | 4,06 | -6,96 | -22,23% |
| 2023 | 2,84 | -0,16 | -0,21 | -1,36 | 0,41 | 1,18 | -0,26 | -5,21 | -4,59 | -5,68 | 9,46 | 5,26 | +0,66% |
| 2024 | -0,66 | 4,17 | 2,32 | -1,06 | 2,05 | 2,76 | 2,08 | 0,57 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,18% | 10,34% | 10,56% | 17,11% | 19,22% |
| Sharpe Ratio | 1,63 | 1,48 | 1,26 | -0,44 | 0,11 |
| Bester Monat | +5,26% | +4,17% | +9,46% | +17,25% | +17,25% |
| Schlechtester Monat | -1,06% | -1,06% | -5,68% | -12,21% | -13,99% |
| Maximaler Verlust | -5,16% | -5,16% | -11,82% | -35,51% | -35,51% |
| Outperformance | +14,23% | - | +18,08% | +26,59% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | thesaurierend | 271.930,7813 | +19,68% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 113,7400 | +18,96% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 67.863,0078 | +20,01% | - | |
| Goldman Sachs Global Equity Impa... | ausschüttend | 605,6000 | +16,33% | -12,84% | |
| GS Gl.Eq.Imp.Opp.N EUR | thesaurierend | 680,9600 | +17,73% | -9,65% | |
| GS Gl.Eq.Imp.Opp.M EUR | thesaurierend | 621,9700 | +16,80% | -11,77% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 680,8200 | +17,73% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 14.473,9297 | +17,48% | -10,22% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 554,3500 | +15,75% | -14,14% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 15.650,7305 | +18,01% | -5,13% | |
| GS Gl.Eq.Imp.Opp.P USD | thesaurierend | 223,5000 | +18,92% | -18,23% | |
| GS Gl.Eq.Imp.Opp.X USD | thesaurierend | 465,9600 | +18,33% | -19,43% | |
| GS Gl.Eq.Imp.Opp.R EUR | ausschüttend | 75,9700 | +17,20% | -10,86% | |
| GS Gl.Eq.Imp.Opp.R USD | thesaurierend | 317,8700 | +19,82% | -16,36% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 154.487,1406 | +19,19% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 605,0500 | +16,32% | -12,84% |
Performance
| lfd. Jahr | +12,78% | ||
|---|---|---|---|
| 6 Monate | +8,98% | ||
| 1 Jahr | +16,80% | ||
| 3 Jahre | -11,77% | ||
| 5 Jahre | +31,73% | ||
| 10 Jahre | - | ||
| seit Beginn | +45,72% | ||
| Jahr | |||
| 2023 | +0,66% | ||
| 2022 | -22,23% | ||
| 2021 | +18,92% | ||
| 2020 | +13,75% | ||
| 2019 | +29,34% | ||
| 2018 | -7,75% | ||
