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
| Jan | 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% | ||
