GS North Am.Enh.In.Sust.Eq.R/ LU2037301525 /
| NAV17.10.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 481.7500USD | +0.02% | thesaurierend | Aktien Nordamerika | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.70 | -12.91 | 12.81 | 5.53 | 2.46 | 5.90 | 6.44 | -3.22 | -2.94 | 11.01 | 3.87 | +17.31% |
| 2021 | -1.65 | 3.13 | 3.29 | 4.90 | 0.92 | 2.52 | 2.16 | 2.65 | -4.67 | 6.65 | -1.26 | 4.04 | +24.54% |
| 2022 | -5.88 | -2.63 | 3.24 | -9.30 | -0.20 | -8.20 | 8.58 | -4.21 | -9.33 | 8.52 | 5.82 | -6.10 | -20.05% |
| 2023 | 6.94 | -2.67 | 2.74 | 1.15 | 0.19 | 6.55 | 3.16 | -1.82 | -4.97 | -2.51 | 9.55 | 4.85 | +24.47% |
| 2024 | 1.29 | 4.18 | 3.06 | -4.20 | 4.36 | 3.32 | 1.81 | 2.13 | 2.26 | 1.39 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.36% | 12.91% | 12.32% | 17.36% | -% |
| Sharpe Ratio | 1.95 | 2.64 | 2.43 | 0.28 | - |
| Bester Monat | +4.85% | +4.36% | +9.55% | +9.55% | +12.81% |
| Schlechtester Monat | -4.20% | -4.20% | -4.20% | -9.33% | -12.91% |
| Maximaler Verlust | -8.51% | -8.51% | -8.51% | -26.32% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs North America Enha... | thesaurierend | 5'755.0098 | +31.02% | - | |
| Goldman Sachs North America Enha... | thesaurierend | 1'027'740.7500 | +30.38% | - | |
| Goldman Sachs North America Enha... | ausschüttend | 9'412.8398 | +30.38% | - | |
| Goldman Sachs North America Enha... | thesaurierend | 983'605.3125 | +30.34% | - | |
| Goldman Sachs North America Enha... | thesaurierend | 304.4400 | +29.70% | - | |
| GS North Am.Enh.In.Sust.Eq.I USD | thesaurierend | 9'691.7500 | +33.37% | +26.73% | |
| GS North Am.Enh.In.Sust.Eq.P USD | thesaurierend | 476.2200 | +32.90% | +25.42% | |
| GS North Am.Enh.In.Sust.Eq.R | thesaurierend | 481.7500 | +33.19% | +26.26% |
Performance
| lfd. Jahr | +21.09% | ||
|---|---|---|---|
| 6 Monate | +17.23% | ||
| 1 Jahr | +33.19% | ||
| 3 Jahre | +26.26% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +76.05% | ||
| Jahr | |||
| 2023 | +24.47% | ||
| 2022 | -20.05% | ||
| 2021 | +24.54% | ||
| 2020 | +17.31% | ||
