GS US Eq. ESG Pf.I EUR/ LU1245876898 /
| NAV14.11.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27,3200EUR | +0,11% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2,55 | 8,70 | 0,98 | - |
| 2021 | 1,48 | 1,65 | 6,81 | 2,98 | -0,51 | 4,11 | 2,91 | 2,72 | -0,26 | 4,42 | 2,49 | 3,64 | +37,44% |
| 2022 | -8,44 | -3,84 | 7,03 | -3,38 | -6,49 | -3,96 | 11,41 | -0,46 | -6,93 | 5,78 | 0,26 | -6,23 | -16,08% |
| 2023 | 3,97 | 0,81 | 0,16 | 0,32 | 3,66 | 3,38 | 1,63 | -0,10 | -3,02 | -4,02 | 6,08 | 4,20 | +17,88% |
| 2024 | 2,94 | 3,87 | 4,12 | -2,30 | 1,31 | 5,42 | -1,22 | 0,41 | 1,89 | 2,66 | 7,43 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,56% | 13,81% | 12,06% | 15,83% | -% |
| Sharpe Ratio | 2,52 | 2,43 | 2,78 | 0,40 | - |
| Bester Monat | +7,43% | +7,43% | +7,43% | +11,41% | +11,41% |
| Schlechtester Monat | -2,30% | -1,22% | -2,30% | -8,44% | -8,44% |
| Maximaler Verlust | -8,46% | -8,46% | -8,46% | -21,79% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | thesaurierend | 41,1600 | +33,12% | +20,77% | |
| GS US Eq. ESG Pf.I USD | ausschüttend | 49,3400 | +33,10% | +20,73% | |
| GS US Eq.ESG Pf.I GBP | ausschüttend | 58,0700 | +30,70% | +27,75% | |
| GS US Eq. ESG Pf.I EUR | thesaurierend | 27,3200 | +36,60% | +30,91% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 41,8100 | +32,39% | +18,78% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 41,7400 | +32,38% | +18,75% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 21,2700 | +30,41% | +27,14% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 41,7800 | +31,38% | +16,09% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 45,8900 | +32,02% | +17,79% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 45,8100 | +32,02% | +17,79% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 45,2300 | +34,53% | +24,84% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 42,3300 | +29,73% | +9,41% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 49,5100 | +29,64% | +24,71% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 34,3300 | +28,72% | +6,95% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 38,3400 | +33,04% | +20,48% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 48,3900 | +30,60% | +27,47% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 38,7700 | +33,05% | +20,48% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 47,7900 | +36,58% | +30,57% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 32,4700 | +30,72% | +11,89% | |
| GS US Eq. ESG Pf.OC EUR | thesaurierend | 51,5900 | +35,55% | +27,67% | |
| GS US Eq.ESG Pf.OC SGD | ausschüttend | 41,8200 | +31,22% | +17,11% |
Performance
| lfd. Jahr | +29,48% | ||
|---|---|---|---|
| 6 Monate | +17,00% | ||
| 1 Jahr | +36,60% | ||
| 3 Jahre | +30,91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +92,80% | ||
| Jahr | |||
| 2023 | +17,88% | ||
| 2022 | -16,08% | ||
| 2021 | +37,44% | ||
