GS US Core Eq.Pf.I(C)USD/ LU1280280568 /
| NAV02.08.2024 | Diff.-0,5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29,5200USD | -1,86% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8,50 | 0,66 | -1,31 | - |
| 2016 | -6,93 | -0,61 | 6,98 | 0,58 | 1,81 | -0,28 | 4,14 | -0,27 | 0,09 | -1,54 | 4,50 | 1,67 | +9,88% |
| 2017 | 2,16 | 4,31 | 0,24 | 1,13 | 1,04 | 1,03 | 1,80 | 1,23 | 2,36 | 2,15 | 3,13 | 0,99 | +23,77% |
| 2018 | 6,15 | -3,95 | -1,44 | 0,42 | 2,63 | 0,07 | 3,64 | 3,38 | -0,13 | -7,30 | 1,22 | -9,53 | -5,87% |
| 2019 | 9,12 | 2,99 | 0,59 | 3,74 | -7,15 | 6,61 | 1,15 | -2,21 | 1,49 | 1,91 | 3,06 | 2,48 | +25,45% |
| 2020 | -0,24 | -7,23 | -13,29 | 13,41 | 6,04 | 2,33 | 6,53 | 6,18 | -3,76 | -3,25 | 9,89 | 3,16 | +17,92% |
| 2021 | -0,55 | 2,98 | 4,02 | 6,45 | 0,75 | 1,84 | 2,24 | 3,37 | -4,65 | 5,99 | -1,61 | 5,29 | +28,74% |
| 2022 | -5,73 | -3,26 | 4,10 | -8,45 | -0,72 | -8,40 | 9,12 | -3,12 | -8,72 | 8,12 | 4,16 | -5,94 | -19,21% |
| 2023 | 6,80 | -2,44 | 2,41 | 0,32 | 0,41 | 6,77 | 3,49 | -2,23 | -4,07 | -1,69 | 8,72 | 4,21 | +24,06% |
| 2024 | 1,36 | 6,02 | 4,01 | -4,35 | 5,27 | 3,94 | 1,33 | -3,21 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,78% | 11,86% | 12,18% | 17,66% | 21,34% |
| Sharpe Ratio | 1,94 | 1,58 | 1,50 | 0,23 | 0,47 |
| Bester Monat | +6,02% | +6,02% | +8,72% | +9,12% | +13,41% |
| Schlechtester Monat | -4,35% | -4,35% | -4,35% | -8,72% | -13,29% |
| Maximaler Verlust | -6,08% | -6,08% | -8,13% | -24,61% | -34,74% |
| Outperformance | +10,65% | - | +9,96% | +12,60% | +21,61% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 54,8500 | +21,31% | +24,04% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 41,9000 | +20,88% | +22,75% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 49,4500 | +21,20% | +22,58% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 28,0400 | +21,33% | +24,07% | |
| GS US Core Eq.Pf.I(C)USD | thesaurierend | 29,5200 | +21,88% | +24,71% | |
| GS US Core Eq.Pf.I EUR H | thesaurierend | 17,0400 | +18,91% | +15,21% | |
| GS US Core Eq.Pf.P(S)USD | thesaurierend | 39,0700 | +20,88% | +22,75% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 200,3800 | +22,00% | +25,33% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 44,8900 | +20,64% | +21,92% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 44,1900 | +21,17% | +22,58% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 43,6600 | +21,18% | +22,57% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 40,7800 | +21,23% | +23,77% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 50,9700 | +20,01% | +34,13% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 43,1600 | +21,24% | +23,77% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 183,1800 | +21,31% | +23,20% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 15,8900 | +17,70% | +11,59% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 18,2800 | +19,71% | +19,95% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 43,9600 | +20,04% | +20,11% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 37,4000 | +20,49% | +30,86% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 77,5100 | +20,64% | +21,93% |
Performance
| lfd. Jahr | +14,73% | ||
|---|---|---|---|
| 6 Monate | +10,60% | ||
| 1 Jahr | +21,88% | ||
| 3 Jahre | +24,71% | ||
| 5 Jahre | +89,84% | ||
| 10 Jahre | - | ||
| seit Beginn | +195,20% | ||
| Jahr | |||
| 2023 | +24,06% | ||
| 2022 | -19,21% | ||
| 2021 | +28,74% | ||
| 2020 | +17,92% | ||
| 2019 | +25,45% | ||
| 2018 | -5,87% | ||
| 2017 | +23,77% | ||
| 2016 | +9,88% | ||
