GS North America E.&E.In.Eq.Pf.R EUR/ LU1299707155 /
| NAV09.07.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.4700EUR | -0.96% | thesaurierend | Aktien Nordamerika | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.25 | 25.19 | -1.79 | - |
| 2021 | 7.59 | 7.19 | 8.55 | 1.82 | 3.81 | 7.34 | -5.77 | -0.23 | 9.89 | 8.89 | -3.51 | 0.30 | +54.63% |
| 2022 | 11.48 | 4.14 | 15.81 | 5.11 | 7.85 | -10.69 | 6.49 | 5.82 | -8.96 | 16.09 | -2.36 | -8.00 | +45.63% |
| 2023 | 1.01 | -2.20 | -4.50 | 0.86 | -3.54 | 4.55 | 4.63 | 2.62 | 3.92 | -4.09 | -0.52 | -0.46 | +1.68% |
| 2024 | 2.72 | 2.65 | 8.61 | 2.49 | -3.05 | 3.84 | -2.02 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.24% | 11.41% | 14.33% | 23.67% | -% |
| Sharpe Ratio | 2.37 | 2.61 | 1.36 | 0.85 | - |
| Bester Monat | +8.61% | +8.61% | +8.61% | +16.09% | - |
| Schlechtester Monat | -3.05% | -3.05% | -4.09% | -10.69% | - |
| Maximaler Verlust | -6.43% | -6.43% | -7.92% | -21.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS North America E.&E.In.Eq.Pf.I... | ausschüttend | 9.6500 | +21.43% | +73.57% | |
| GS North America E.&E.In.Eq.Pf.I... | thesaurierend | 12.2700 | +21.49% | +73.55% | |
| Goldman Sachs North America Ener... | ausschüttend | 9.1500 | +20.97% | +70.98% | |
| Goldman Sachs North America Ener... | thesaurierend | 10.9100 | +20.82% | +71.00% | |
| GS North America E.&E.In.Eq.Pf.B... | thesaurierend | 11.1400 | +20.56% | +69.56% | |
| GS North America E.&E.In.Eq.Pf.E... | thesaurierend | 13.1600 | +21.29% | +81.77% | |
| GS North America E.&E.In.Eq.Pf.R... | thesaurierend | 17.4700 | +23.11% | +90.31% | |
| GS North America E.&E.In.Eq.Pf.B... | ausschüttend | 9.6900 | +20.53% | +69.63% | |
| GS North America E.&E.In.Eq.Pf.R... | ausschüttend | 9.6800 | +21.48% | +73.17% | |
| GS North America E.&E.In.Eq.Pf.R... | thesaurierend | 12.1300 | +21.42% | +73.29% | |
| Goldman Sachs North America Ener... | ausschüttend | 15.4400 | +19.95% | +67.00% |
Performance
| lfd. Jahr | +15.77% | ||
|---|---|---|---|
| 6 Monate | +15.47% | ||
| 1 Jahr | +23.11% | ||
| 3 Jahre | +90.31% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +208.66% | ||
| Jahr | |||
| 2023 | +1.68% | ||
| 2022 | +45.63% | ||
| 2021 | +54.63% | ||
