GS US Eq. ESG Pf.I EUR/ LU1245876898 /
| NAV10.10.2024 | Diff.+0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25,3800EUR | +0,59% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | 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 | 2,46 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,93% | 13,20% | 11,58% | 15,67% | -% |
| Sharpe Ratio | 1,99 | 1,41 | 2,16 | 0,39 | - |
| Bester Monat | +5,42% | +5,42% | +6,08% | +11,41% | +11,41% |
| Schlechtester Monat | -2,30% | -2,30% | -4,02% | -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 | 39,6200 | +32,46% | +23,43% | |
| GS US Eq. ESG Pf.I USD | ausschüttend | 47,5000 | +32,42% | +23,38% | |
| GS US Eq.ESG Pf.I GBP | ausschüttend | 54,3200 | +24,21% | +28,93% | |
| GS US Eq. ESG Pf.I EUR | thesaurierend | 25,3800 | +28,25% | +30,69% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 40,2700 | +31,69% | +21,37% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 40,2100 | +31,71% | +21,37% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 19,8900 | +23,93% | +28,32% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 40,2700 | +30,66% | +18,62% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 44,2200 | +31,37% | +20,42% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 44,1400 | +31,33% | +20,40% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 42,0700 | +26,26% | +24,58% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 40,8300 | +28,92% | +11,86% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 46,3400 | +23,18% | +25,86% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 33,1400 | +27,95% | +9,37% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 36,9100 | +32,30% | +23,12% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 45,2600 | +24,09% | +28,61% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 37,3300 | +32,33% | +23,12% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 44,3900 | +28,18% | +30,33% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 31,2900 | +29,89% | +14,36% | |
| GS US Eq. ESG Pf.OC EUR | thesaurierend | 47,9500 | +27,19% | +27,39% | |
| GS US Eq.ESG Pf.OC SGD | ausschüttend | 39,2100 | +25,75% | +16,35% |
Performance
| lfd. Jahr | +20,28% | ||
|---|---|---|---|
| 6 Monate | +10,40% | ||
| 1 Jahr | +28,25% | ||
| 3 Jahre | +30,69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +79,11% | ||
| Jahr | |||
| 2023 | +17,88% | ||
| 2022 | -16,08% | ||
| 2021 | +37,44% | ||
