GS Gl.Eq.Imp.Opp.N EUR/ LU0953790101 /
| NAV29.08.2024 | Diff.+5,8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 680,9600EUR | +0,87% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3,68 | 2,34 | -2,61 | 2,78 | 1,48 | -0,78 | 1,08 | 0,43 | 4,81 | 2,79 | - |
| 2020 | 0,90 | -7,10 | -13,93 | 13,34 | 5,84 | 1,25 | 0,22 | 4,85 | 0,42 | -0,62 | 5,86 | 5,37 | +14,66% |
| 2021 | -1,26 | 0,15 | 4,04 | 1,43 | 0,64 | 3,95 | 3,90 | 5,19 | -3,60 | 5,75 | -1,68 | 0,23 | +19,86% |
| 2022 | -12,15 | -2,87 | 2,47 | -6,22 | -2,80 | -4,38 | 17,33 | -6,22 | -7,93 | 4,71 | 4,12 | -6,89 | -21,61% |
| 2023 | 2,91 | -0,10 | -0,14 | -1,30 | 0,48 | 1,24 | -0,19 | -5,14 | -4,53 | -5,62 | 9,53 | 5,33 | +1,45% |
| 2024 | -0,59 | 4,24 | 2,39 | -1,00 | 2,11 | 2,82 | 2,15 | 0,63 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,18% | 10,34% | 10,56% | 17,11% | 19,22% |
| Sharpe Ratio | 1,72 | 1,57 | 1,35 | -0,40 | 0,16 |
| Bester Monat | +5,33% | +4,24% | +9,53% | +17,33% | +17,33% |
| Schlechtester Monat | -1,00% | -1,00% | -5,62% | -12,15% | -13,93% |
| Maximaler Verlust | -5,12% | -5,12% | -11,71% | -34,52% | -34,52% |
| Outperformance | +14,97% | - | +18,98% | - | - |
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 | +13,37% | ||
|---|---|---|---|
| 6 Monate | +9,41% | ||
| 1 Jahr | +17,73% | ||
| 3 Jahre | -9,65% | ||
| 5 Jahre | +37,04% | ||
| 10 Jahre | - | ||
| seit Beginn | +44,92% | ||
| Jahr | |||
| 2023 | +1,45% | ||
| 2022 | -21,61% | ||
| 2021 | +19,86% | ||
| 2020 | +14,66% | ||
