GS Gl.Eq.Imp.Opp.M EUR/ LU1687287786 /
NAV25.07.2024 | Diff.-3,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
606,7000EUR | -0,49% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 0,14 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,43% | 9,41% | 10,36% | 16,98% | 19,29% |
Sharpe Ratio | 1,57 | 1,97 | 0,32 | -0,39 | 0,04 |
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 | 590,9600 | +6,60% | -9,75% | |
GS Gl.Eq.Imp.Opp.N EUR | thesaurierend | 663,7300 | +7,89% | -6,44% | |
GS Gl.Eq.Imp.Opp.M EUR | thesaurierend | 606,7000 | +7,04% | -8,63% | |
Goldman Sachs Global Equity Impa... | thesaurierend | 264.980,5938 | +9,99% | - | |
Goldman Sachs Global Equity Impa... | thesaurierend | 110,7800 | +9,12% | - | |
Goldman Sachs Global Equity Impa... | thesaurierend | 66.028,8828 | +10,16% | - | |
Goldman Sachs Global Equity Impa... | thesaurierend | 663,6100 | +7,90% | - | |
Goldman Sachs Global Equity Impa... | thesaurierend | 14.110,7402 | +7,66% | -7,03% | |
Goldman Sachs Global Equity Impa... | thesaurierend | 541,2100 | +6,07% | -11,09% | |
Goldman Sachs Global Equity Impa... | thesaurierend | 15.273,0801 | +8,45% | -1,68% | |
GS Gl.Eq.Imp.Opp.P USD | thesaurierend | 213,8600 | +4,78% | -17,03% | |
GS Gl.Eq.Imp.Opp.X USD | thesaurierend | 446,0800 | +4,26% | -18,25% | |
GS Gl.Eq.Imp.Opp.R EUR | ausschüttend | 74,0800 | +7,41% | -7,69% | |
GS Gl.Eq.Imp.Opp.R USD | thesaurierend | 303,9400 | +5,57% | -15,14% | |
Goldman Sachs Global Equity Impa... | thesaurierend | 150.688,4688 | +9,78% | - | |
Goldman Sachs Global Equity Impa... | thesaurierend | 590,4300 | +6,60% | -9,75% |
Performance
lfd. Jahr | +10,01% | ||
---|---|---|---|
6 Monate | +10,52% | ||
1 Jahr | +7,04% | ||
3 Jahre | -8,63% | ||
5 Jahre | +24,86% | ||
10 Jahre | - | ||
seit Beginn | +42,14% | ||
Jahr | |||
2023 | +0,66% | ||
2022 | -22,23% | ||
2021 | +18,92% | ||
2020 | +13,75% | ||
2019 | +29,34% | ||
2018 | -7,75% |