GS Gl.Eq.Imp.Opp.P USD/ LU0430559095 /
| NAV29.08.2024 | Diff.+0,7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 223,5000USD | +0,33% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1,18 | -3,07 | -9,23 | 3,55 | -7,51 | - |
| 2019 | 6,02 | 4,52 | 2,14 | 2,04 | -3,26 | 4,93 | -0,88 | -1,97 | -0,03 | 2,67 | 3,48 | 4,55 | +26,48% |
| 2020 | -0,49 | -8,00 | -14,11 | 13,04 | 7,38 | 2,13 | 5,42 | 5,94 | -1,63 | -1,38 | 8,60 | 7,67 | +23,49% |
| 2021 | -2,06 | -0,03 | 0,64 | 3,78 | 1,73 | 1,10 | 3,79 | 4,61 | -5,46 | 5,48 | -4,46 | 1,16 | +10,07% |
| 2022 | -13,48 | -2,77 | 1,40 | -11,17 | -1,39 | -6,78 | 14,32 | -7,61 | -10,39 | 5,53 | 8,37 | -3,59 | -27,31% |
| 2023 | 4,61 | -2,53 | 2,20 | 0,20 | -3,07 | 3,49 | 0,76 | -6,72 | -6,96 | -5,87 | 12,96 | 6,53 | +3,75% |
| 2024 | -2,35 | 3,74 | 2,08 | -2,08 | 3,57 | 1,41 | 3,03 | 2,86 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,74% | 10,68% | 11,69% | 18,83% | 20,27% |
| Sharpe Ratio | 1,53 | 1,91 | 1,32 | -0,53 | 0,09 |
| Bester Monat | +6,53% | +3,74% | +12,96% | +14,32% | +14,32% |
| Schlechtester Monat | -2,35% | -2,08% | -6,96% | -13,48% | -14,11% |
| Maximaler Verlust | -5,05% | -5,05% | -14,26% | -41,29% | -41,29% |
| Outperformance | +12,17% | - | +15,98% | - | - |
Alle Kurse in USD
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 | +12,72% | ||
|---|---|---|---|
| 6 Monate | +11,26% | ||
| 1 Jahr | +18,92% | ||
| 3 Jahre | -18,23% | ||
| 5 Jahre | +29,10% | ||
| 10 Jahre | - | ||
| seit Beginn | +23,41% | ||
| Jahr | |||
| 2023 | +3,75% | ||
| 2022 | -27,31% | ||
| 2021 | +10,07% | ||
| 2020 | +23,49% | ||
| 2019 | +26,48% | ||
