GS Glob.Eq.Inc.R EUR/ LU1703072832 /
| NAV03.09.2024 | Diff.-3.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 428.7700EUR | -0.77% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -3.35 | 3.45 | 1.47 | -0.47 | 3.71 | -0.15 | 1.53 | -3.38 | 0.41 | -8.27 | - |
| 2019 | 5.99 | 3.57 | 1.67 | 4.48 | -6.71 | 4.46 | 2.08 | -2.35 | 5.22 | -0.05 | 3.05 | 1.85 | +25.02% |
| 2020 | -1.51 | -8.49 | -14.62 | 9.20 | 1.62 | 0.92 | -1.96 | 3.24 | -1.21 | -2.06 | 11.65 | 1.27 | -4.58% |
| 2021 | -0.52 | 3.94 | 7.72 | -0.06 | 1.26 | 1.83 | 1.05 | 2.60 | -0.91 | 3.61 | -2.37 | 5.65 | +26.02% |
| 2022 | 0.66 | -1.74 | 1.90 | 0.82 | 1.80 | -6.48 | 6.64 | -2.62 | -5.85 | 8.74 | 2.97 | -5.45 | +0.13% |
| 2023 | 3.65 | 0.54 | -1.27 | 0.81 | 0.40 | 2.12 | 1.14 | -1.36 | -0.42 | -2.06 | 3.59 | 3.27 | +10.69% |
| 2024 | 1.30 | 2.47 | 3.86 | -1.80 | 1.62 | 1.17 | 2.04 | 1.06 | -0.77 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.94% | 8.47% | 8.13% | 11.29% | 16.66% |
| Sharpe Ratio | 1.76 | 1.25 | 1.50 | 0.52 | 0.41 |
| Bester Monat | +3.86% | +3.86% | +3.86% | +8.74% | +11.65% |
| Schlechtester Monat | -1.80% | -1.80% | -2.06% | -6.48% | -14.62% |
| Maximaler Verlust | -5.30% | -5.30% | -5.85% | -11.34% | -34.60% |
| Outperformance | -0.41% | - | -1.27% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Inco... | thesaurierend | 311'659.0625 | +18.08% | - | |
| GS Glob.Eq.Inc.Y AUD H | ausschüttend | 287.0000 | +13.64% | +11.52% | |
| GS Glob.Eq.Inc.P USD | ausschüttend | 165.2800 | +18.33% | +18.96% | |
| GS Glob.Eq.Inc.X USD | ausschüttend | 325.4300 | +17.54% | +16.99% | |
| GS Glob.Eq.Inc.X AUD H | ausschüttend | 327.5800 | +14.70% | +14.57% | |
| GS Glob.Eq.Inc.Y USD | ausschüttend | 281.8500 | +16.36% | +13.52% | |
| Goldman Sachs Global Equity Inco... | thesaurierend | 876.9800 | +15.89% | +31.85% | |
| Goldman Sachs Global Equity Inco... | thesaurierend | 110'296.5391 | +18.11% | +47.18% | |
| Goldman Sachs Global Equity Inco... | thesaurierend | 784.4500 | +18.33% | +18.97% | |
| Goldman Sachs Global Equity Inco... | thesaurierend | 18'211.5605 | +16.28% | +39.13% | |
| GS Glob.Eq.Inc.X USD | thesaurierend | 699.9800 | +17.76% | +17.20% | |
| GS Glob.Eq.Inc.R EUR | thesaurierend | 428.7700 | +15.61% | +30.91% | |
| GS Glob.Eq.Inc.R EUR | ausschüttend | 368.2300 | +15.62% | +30.91% | |
| GS Glob.Eq.Inc.X EUR | ausschüttend | 431.9000 | +14.19% | +26.09% | |
| GS Glob.Eq.Inc.X HUF | thesaurierend | 197'013.0000 | +15.92% | +43.03% | |
| Goldman Sachs Global Equity Inco... | thesaurierend | 720.3300 | +14.75% | +27.99% | |
| Goldman Sachs Global Equity Inco... | ausschüttend | 1'548.2000 | +14.75% | +27.99% | |
| Goldman Sachs Global Equity Inco... | thesaurierend | 644.0000 | +14.18% | +26.09% |
Performance
| lfd. Jahr | +11.38% | ||
|---|---|---|---|
| 6 Monate | +6.83% | ||
| 1 Jahr | +15.61% | ||
| 3 Jahre | +30.91% | ||
| 5 Jahre | +63.88% | ||
| 10 Jahre | - | ||
| seit Beginn | +73.99% | ||
| Jahr | |||
| 2023 | +10.69% | ||
| 2022 | +0.13% | ||
| 2021 | +26.02% | ||
| 2020 | -4.58% | ||
| 2019 | +25.02% | ||
