GS Gl.Eq.Imp.Opp.X USD/ LU0444260722 /
| NAV25.07.2024 | Diff.-2,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 446,0800USD | -0,48% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,37 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,71% | 10,51% | 11,84% | 18,77% | 20,34% |
| Sharpe Ratio | 0,95 | 1,71 | 0,05 | -0,54 | -0,03 |
| Bester Monat | +6,49% | +3,71% | +12,90% | +14,27% | +14,27% |
| Schlechtester Monat | -2,39% | -2,39% | -7,00% | -13,52% | -14,15% |
| Maximaler Verlust | -5,09% | -5,09% | -20,69% | -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... | ausschüttend | 590,9600 | +6,60% | -9,75% | |
| GS Gl.Eq.Imp.Opp.N EUR | thesaurierend | 663,7300 | +7,89% | -6,44% | |
| GS Gl.Eq.Imp.Opp.M EUR | thesaurierend | 606,7000 | +7,04% | -8,63% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 264.980,5938 | +9,99% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 110,7800 | +9,12% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 66.028,8828 | +10,16% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 663,6100 | +7,90% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 14.110,7402 | +7,66% | -7,03% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 541,2100 | +6,07% | -11,09% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 15.273,0801 | +8,45% | -1,68% | |
| GS Gl.Eq.Imp.Opp.P USD | thesaurierend | 213,8600 | +4,78% | -17,03% | |
| GS Gl.Eq.Imp.Opp.X USD | thesaurierend | 446,0800 | +4,26% | -18,25% | |
| GS Gl.Eq.Imp.Opp.R EUR | ausschüttend | 74,0800 | +7,41% | -7,69% | |
| GS Gl.Eq.Imp.Opp.R USD | thesaurierend | 303,9400 | +5,57% | -15,14% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 150.688,4688 | +9,78% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 590,4300 | +6,60% | -9,75% |
Performance
| lfd. Jahr | +7,56% | ||
|---|---|---|---|
| 6 Monate | +10,28% | ||
| 1 Jahr | +4,26% | ||
| 3 Jahre | -18,25% | ||
| 5 Jahre | +16,11% | ||
| 10 Jahre | - | ||
| seit Beginn | +14,65% | ||
| Jahr | |||
| 2023 | +3,24% | ||
| 2022 | -27,67% | ||
| 2021 | +9,54% | ||
| 2020 | +22,88% | ||
| 2019 | +25,88% | ||
