GS Gl.Eq.Imp.Opp.X USD/ LU0444260722 /
| NAV29.08.2024 | Diff.+1,5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 465,9600USD | +0,33% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1,14 | -3,12 | -9,27 | 3,51 | -7,55 | - |
| 2019 | 5,98 | 4,48 | 2,09 | 2,00 | -3,30 | 4,89 | -0,92 | -2,01 | -0,06 | 2,63 | 3,44 | 4,50 | +25,88% |
| 2020 | -0,53 | -8,04 | -14,15 | 12,99 | 7,33 | 2,10 | 5,37 | 5,89 | -1,67 | -1,42 | 8,56 | 7,63 | +22,88% |
| 2021 | -2,10 | -0,07 | 0,59 | 3,74 | 1,69 | 1,06 | 3,74 | 4,57 | -5,49 | 5,44 | -4,50 | 1,13 | +9,54% |
| 2022 | -13,52 | -2,80 | 1,36 | -11,21 | -1,44 | -6,81 | 14,27 | -7,65 | -10,43 | 5,48 | 8,32 | -3,63 | -27,67% |
| 2023 | 4,57 | -2,57 | 2,16 | 0,16 | -3,11 | 3,46 | 0,72 | -6,76 | -7,00 | -5,91 | 12,90 | 6,49 | +3,24% |
| 2024 | -2,39 | 3,71 | 2,04 | -2,12 | 3,53 | 1,37 | 2,98 | 2,82 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,74% | 10,68% | 11,69% | 18,83% | 20,27% |
| Sharpe Ratio | 1,48 | 1,85 | 1,27 | -0,56 | 0,06 |
| Bester Monat | +6,49% | +3,71% | +12,90% | +14,27% | +14,27% |
| Schlechtester Monat | -2,39% | -2,12% | -7,00% | -13,52% | -14,15% |
| Maximaler Verlust | -5,09% | -5,09% | -14,32% | -41,91% | -41,91% |
| Outperformance | +11,69% | - | +15,38% | - | - |
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 | +12,35% | ||
|---|---|---|---|
| 6 Monate | +10,99% | ||
| 1 Jahr | +18,33% | ||
| 3 Jahre | -19,43% | ||
| 5 Jahre | +25,96% | ||
| 10 Jahre | - | ||
| seit Beginn | +19,76% | ||
| Jahr | |||
| 2023 | +3,24% | ||
| 2022 | -27,67% | ||
| 2021 | +9,54% | ||
| 2020 | +22,88% | ||
| 2019 | +25,88% | ||
