GS Gl.Eq.Imp.Opp.X USD/ LU0444260722 /
| NAV03.10.2024 | Diff.-3,5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 466,1900USD | -0,76% | 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 | 3,55 | 1,20 | -1,83 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,79% | 10,59% | 11,59% | 18,78% | 20,26% |
| Sharpe Ratio | 1,26 | 1,86 | 2,35 | -0,41 | 0,09 |
| Bester Monat | +6,49% | +3,55% | +12,90% | +14,27% | +14,27% |
| Schlechtester Monat | -2,39% | -2,12% | -5,91% | -13,52% | -14,15% |
| Maximaler Verlust | -5,09% | -4,33% | -8,09% | -41,14% | -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 | 273.855,9375 | +27,97% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 114,6000 | +27,38% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 68.452,2109 | +28,27% | - | |
| Goldman Sachs Global Equity Impa... | ausschüttend | 609,0900 | +24,63% | -6,79% | |
| GS Gl.Eq.Imp.Opp.N EUR | thesaurierend | 685,6700 | +26,14% | -3,38% | |
| GS Gl.Eq.Imp.Opp.M EUR | thesaurierend | 625,8000 | +25,15% | -5,64% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 685,5200 | +26,14% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 14.571,1299 | +25,87% | -3,99% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 557,2800 | +24,01% | -8,18% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 15.739,4102 | +26,17% | +1,42% | |
| GS Gl.Eq.Imp.Opp.P USD | thesaurierend | 223,7200 | +31,09% | -11,65% | |
| GS Gl.Eq.Imp.Opp.X USD | thesaurierend | 466,1900 | +30,44% | -12,96% | |
| GS Gl.Eq.Imp.Opp.R EUR | ausschüttend | 76,4600 | +25,57% | -4,68% | |
| GS Gl.Eq.Imp.Opp.R USD | thesaurierend | 318,4100 | +32,07% | -9,64% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 158.561,2344 | +27,64% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 608,5400 | +24,63% | -6,79% |
Performance
| lfd. Jahr | +12,41% | ||
|---|---|---|---|
| 6 Monate | +10,90% | ||
| 1 Jahr | +30,44% | ||
| 3 Jahre | -12,96% | ||
| 5 Jahre | +27,53% | ||
| 10 Jahre | - | ||
| seit Beginn | +19,82% | ||
| Jahr | |||
| 2023 | +3,24% | ||
| 2022 | -27,67% | ||
| 2021 | +9,54% | ||
| 2020 | +22,88% | ||
| 2019 | +25,88% | ||
