GS Gl.Eq.Imp.Opp.M EUR/ LU1687287786 /
| NAV03.07.2024 | Diff.-0,4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 600,4200EUR | -0,08% | 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 | -0,90 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,17% | 9,22% | 10,37% | 17,01% | 19,25% |
| Sharpe Ratio | 1,61 | 2,05 | 0,34 | -0,40 | 0,03 |
| 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 | -3,82% | -3,82% | -17,01% | -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... | ausschüttend | 584,9900 | +6,81% | -9,96% | |
| GS Gl.Eq.Imp.Opp.N EUR | thesaurierend | 656,5600 | +8,10% | -6,67% | |
| GS Gl.Eq.Imp.Opp.M EUR | thesaurierend | 600,4200 | +7,25% | -8,85% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 261.988,3906 | +10,33% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 109,5200 | +9,36% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 65.276,8398 | +10,49% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 656,4300 | +8,12% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 13.959,9199 | +7,88% | -7,26% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 535,9000 | +6,28% | -11,30% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 15.113,5801 | +8,75% | -1,95% | |
| GS Gl.Eq.Imp.Opp.P USD | thesaurierend | 210,7000 | +5,81% | -17,78% | |
| GS Gl.Eq.Imp.Opp.X USD | thesaurierend | 439,6300 | +5,29% | -18,98% | |
| GS Gl.Eq.Imp.Opp.R EUR | ausschüttend | 73,3000 | +7,62% | -7,91% | |
| GS Gl.Eq.Imp.Opp.R USD | thesaurierend | 299,3200 | +6,61% | -15,90% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 150.020,4063 | +11,90% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 584,4600 | +6,81% | -9,97% |
Performance
| lfd. Jahr | +8,87% | ||
|---|---|---|---|
| 6 Monate | +10,71% | ||
| 1 Jahr | +7,25% | ||
| 3 Jahre | -8,85% | ||
| 5 Jahre | +23,26% | ||
| 10 Jahre | - | ||
| seit Beginn | +40,67% | ||
| Jahr | |||
| 2023 | +0,66% | ||
| 2022 | -22,23% | ||
| 2021 | +18,92% | ||
| 2020 | +13,75% | ||
| 2019 | +29,34% | ||
| 2018 | -7,75% | ||
