GS Romania Eq.X/ LU0345402092 /
NAV27.06.2024 | Diff.-11.1099 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'556.8601RON | -0.43% | 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 | 3.01 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.52% | 9.38% | 9.28% | 13.96% | -% |
Sharpe Ratio | 3.61 | 3.42 | 3.89 | 0.77 | - |
Bester Monat | +4.04% | +4.04% | +5.19% | +8.39% | - |
Schlechtester Monat | +0.63% | +0.63% | -2.21% | -10.09% | - |
Maximaler Verlust | -3.32% | -3.32% | -4.41% | -25.27% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in RON
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Romania Equity - I... | thesaurierend | 76'090.0078 | +42.15% | - | |
Goldman Sachs Romania Equity - P... | thesaurierend | 676.7000 | +40.12% | - | |
GS Romania Eq.X | thesaurierend | 2'556.8601 | +39.88% | +49.98% |
Performance
lfd. Jahr | +16.81% | ||
---|---|---|---|
6 Monate | +16.49% | ||
1 Jahr | +39.88% | ||
3 Jahre | +49.98% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +74.23% | ||
Jahr | |||
2023 | +31.15% | ||
2022 | -11.16% | ||
2021 | +28.01% |