GS Glob.Eq.Inc.X USD/ LU0205423220 /
| NAV03.09.2024 | Diff.-7,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 699,9800USD | -1,02% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0,82 | 1,26 | -5,85 | 0,23 | -7,48 | - |
| 2019 | 6,28 | 2,67 | 0,15 | 4,17 | -7,34 | 6,65 | -0,30 | -3,52 | 4,06 | 2,18 | 1,74 | 3,58 | +21,25% |
| 2020 | -2,87 | -9,39 | -14,80 | 8,90 | 3,09 | 1,81 | 3,11 | 4,31 | -3,24 | -2,82 | 14,53 | 3,48 | +2,73% |
| 2021 | -1,33 | 3,74 | 4,19 | 2,26 | 2,37 | -0,96 | 0,93 | 2,03 | -2,81 | 3,35 | -5,14 | 6,63 | +15,68% |
| 2022 | -0,88 | -1,64 | 0,84 | -4,51 | 3,26 | -8,83 | 3,90 | -4,07 | -8,37 | 9,59 | 7,16 | -2,10 | -7,18% |
| 2023 | 5,37 | -1,92 | 1,04 | 2,34 | -3,15 | 4,38 | 2,11 | -3,02 | -2,96 | -2,33 | 6,82 | 4,44 | +13,13% |
| 2024 | -0,49 | 1,98 | 3,55 | -2,88 | 3,06 | -0,22 | 2,92 | 3,27 | -1,02 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,52% | 8,99% | 8,98% | 12,72% | 17,21% |
| Sharpe Ratio | 1,46 | 1,44 | 1,60 | 0,15 | 0,33 |
| Bester Monat | +4,44% | +3,55% | +6,82% | +9,59% | +14,53% |
| Schlechtester Monat | -2,88% | -2,88% | -2,96% | -8,83% | -14,80% |
| Maximaler Verlust | -4,41% | -4,41% | -6,75% | -21,75% | -35,51% |
| Outperformance | -3,89% | - | -5,50% | - | - |
Alle Kurse in USD
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 | +10,41% | ||
|---|---|---|---|
| 6 Monate | +7,91% | ||
| 1 Jahr | +17,76% | ||
| 3 Jahre | +17,20% | ||
| 5 Jahre | +55,11% | ||
| 10 Jahre | - | ||
| seit Beginn | +47,43% | ||
| Jahr | |||
| 2023 | +13,13% | ||
| 2022 | -7,18% | ||
| 2021 | +15,68% | ||
| 2020 | +2,73% | ||
| 2019 | +21,25% | ||
