GS US Core Eq.Pf.P(S)USD/ LU0280925479 /
| NAV14.11.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44.0600USD | -0.16% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.86 | 10.63 | 2.28 | - |
| 2021 | 1.36 | 1.97 | 3.94 | 6.64 | 0.49 | 1.44 | 2.78 | 2.11 | -2.40 | 3.94 | 0.49 | 3.65 | +29.50% |
| 2022 | -7.54 | -3.25 | 7.16 | -6.65 | -4.17 | -7.40 | 7.23 | -0.68 | -8.85 | 6.35 | 1.10 | -3.83 | -20.30% |
| 2023 | 6.40 | -1.03 | 1.01 | 0.55 | 1.37 | 6.34 | 3.36 | -1.50 | -3.58 | -3.20 | 9.61 | 4.14 | +25.04% |
| 2024 | 2.05 | 4.76 | 4.16 | -2.99 | 3.03 | 5.44 | 0.12 | 2.86 | 1.72 | -0.48 | 5.28 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.09% | 13.25% | 12.71% | 17.29% | -% |
| Sharpe Ratio | 2.35 | 2.35 | 2.64 | 0.37 | - |
| Bester Monat | +5.44% | +5.44% | +9.61% | +9.61% | +10.63% |
| Schlechtester Monat | -2.99% | -0.48% | -2.99% | -8.85% | -8.85% |
| Maximaler Verlust | -8.87% | -8.87% | -8.87% | -24.86% | - |
| Outperformance | +1.89% | - | +4.38% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 61.9200 | +37.07% | +32.23% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 47.2600 | +36.58% | +30.85% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 55.5100 | +35.52% | +29.85% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 31.6500 | +37.07% | +32.21% | |
| GS US Core Eq.Pf.I(C)USD | thesaurierend | 33.1900 | +36.30% | +32.07% | |
| GS US Core Eq.Pf.I EUR H | thesaurierend | 19.1500 | +34.67% | +22.60% | |
| GS US Core Eq.Pf.P(S)USD | thesaurierend | 44.0600 | +36.58% | +30.86% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 224.5700 | +35.87% | +31.99% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 50.5900 | +36.29% | +29.98% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 49.6100 | +35.51% | +29.84% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 49.0200 | +35.56% | +29.85% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 46.0300 | +36.96% | +31.95% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 58.1600 | +34.44% | +39.51% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 48.7100 | +36.98% | +31.93% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 204.9600 | +35.10% | +29.75% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 17.8000 | +33.23% | +18.75% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 20.7900 | +34.65% | +28.81% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 49.4700 | +35.61% | +28.03% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 43.5000 | +39.20% | +38.76% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 87.3600 | +36.29% | +30.00% |
Performance
| lfd. Jahr | +28.79% | ||
|---|---|---|---|
| 6 Monate | +15.98% | ||
| 1 Jahr | +36.58% | ||
| 3 Jahre | +30.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +85.52% | ||
| Jahr | |||
| 2023 | +25.04% | ||
| 2022 | -20.30% | ||
| 2021 | +29.50% | ||
