GS Romania Eq.X/ LU0345402092 /
| NAV22.08.2024 | Diff.+2.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'573.2900RON | +0.12% | thesaurierend | Aktien Südosteuropa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.70 | 7.08 | 2.27 | 4.96 | 1.66 | 0.74 | 4.99 | 3.04 | 2.23 | -5.60 | 6.51 | +28.01% |
| 2022 | 0.32 | -7.46 | 2.27 | -2.94 | 0.12 | -2.61 | 2.37 | -4.58 | -10.09 | 3.97 | 8.39 | -0.12 | -11.16% |
| 2023 | 4.88 | 0.78 | -3.17 | 4.14 | 0.93 | 3.80 | 5.19 | -2.21 | 2.14 | 3.47 | 4.20 | 3.67 | +31.15% |
| 2024 | 0.63 | 3.06 | 3.37 | 1.67 | 4.04 | 3.95 | 0.17 | -0.44 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.59% | 10.74% | 9.90% | 14.13% | -% |
| Sharpe Ratio | 2.40 | 2.12 | 3.27 | 0.72 | - |
| Bester Monat | +4.04% | +4.04% | +4.20% | +8.39% | - |
| Schlechtester Monat | -0.44% | -0.44% | -2.21% | -10.09% | - |
| Maximaler Verlust | -6.99% | -6.99% | -6.99% | -25.27% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in RON
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Romania Equity - I... | thesaurierend | 76'771.9922 | +38.11% | - | |
| Goldman Sachs Romania Equity - P... | thesaurierend | 681.6800 | +35.47% | - | |
| GS Romania Eq.X | thesaurierend | 2'573.2900 | +35.89% | +47.02% |
Performance
| lfd. Jahr | +17.56% | ||
|---|---|---|---|
| 6 Monate | +12.37% | ||
| 1 Jahr | +35.89% | ||
| 3 Jahre | +47.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +75.35% | ||
| Jahr | |||
| 2023 | +31.15% | ||
| 2022 | -11.16% | ||
| 2021 | +28.01% | ||
