GS US Eq. ESG Pf.OC EUR/ LU0498855476 /
| NAV02.08.2024 | Diff.-1.8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44.5200EUR | -4.07% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.31 | -3.64 | -0.19 | -1.82 | -2.33 | 2.14 | 3.05 | 0.09 | 1.02 | - |
| 2018 | 1.33 | -0.54 | -6.08 | 5.46 | 4.58 | 1.14 | 2.38 | 3.77 | 1.31 | -4.59 | 0.21 | -9.73 | -1.92% |
| 2019 | 6.86 | 5.24 | 2.36 | 4.05 | -5.45 | 4.16 | 5.18 | -1.77 | 2.56 | -0.86 | 4.78 | 0.57 | +30.60% |
| 2020 | 3.00 | -10.78 | -9.68 | 13.94 | 1.13 | 0.49 | 0.85 | 6.78 | -2.14 | -2.61 | 8.58 | 0.93 | +8.11% |
| 2021 | 1.39 | 1.60 | 6.70 | 2.95 | -0.61 | 4.08 | 2.85 | 2.63 | -0.35 | 4.37 | 2.42 | 3.56 | +36.31% |
| 2022 | -8.51 | -3.89 | 6.92 | -3.45 | -6.57 | -4.00 | 11.31 | -0.48 | -6.99 | 5.69 | 0.14 | -6.28 | -16.80% |
| 2023 | 3.90 | 0.76 | 0.06 | 0.25 | 3.55 | 3.29 | 1.58 | -0.18 | -3.09 | -4.04 | 5.97 | 4.15 | +16.89% |
| 2024 | 2.84 | 3.83 | 4.04 | -2.38 | 1.24 | 5.33 | -1.27 | -2.84 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.12% | 11.65% | 10.87% | 15.39% | 17.55% |
| Sharpe Ratio | 1.42 | 1.02 | 0.91 | 0.21 | 0.44 |
| Bester Monat | +5.33% | +5.33% | +5.97% | +11.31% | +13.94% |
| Schlechtester Monat | -2.84% | -2.84% | -4.04% | -8.51% | -10.78% |
| Maximaler Verlust | -4.81% | -4.81% | -8.28% | -22.08% | -33.49% |
| Outperformance | +12.88% | - | +13.10% | +23.77% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | thesaurierend | 36.6200 | +14.05% | +15.01% | |
| GS US Eq. ESG Pf.I USD | ausschüttend | 43.9000 | +14.01% | +14.95% | |
| GS US Eq.ESG Pf.I GBP | ausschüttend | 51.1000 | +12.86% | +24.64% | |
| GS US Eq. ESG Pf.I EUR | thesaurierend | 23.5200 | +14.45% | +25.24% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 37.2500 | +13.36% | +13.05% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 37.1900 | +13.38% | +13.04% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 18.7000 | +12.58% | +24.09% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 37.3100 | +12.52% | +10.52% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 40.9200 | +13.07% | +12.14% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 40.8500 | +13.06% | +12.13% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 39.1100 | +12.68% | +19.46% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 37.9200 | +10.94% | +4.41% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 43.6700 | +11.95% | +21.68% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 30.8300 | +10.11% | +2.09% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 34.1200 | +13.94% | +14.73% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 42.5900 | +12.76% | +24.37% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 34.5000 | +13.94% | +14.69% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 41.1500 | +14.40% | +24.96% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 29.0300 | +11.78% | +6.77% | |
| GS US Eq. ESG Pf.OC EUR | thesaurierend | 44.5200 | +13.54% | +22.17% | |
| GS US Eq.ESG Pf.OC SGD | ausschüttend | 36.8100 | +11.78% | +9.98% |
Performance
| lfd. Jahr | +10.94% | ||
|---|---|---|---|
| 6 Monate | +7.46% | ||
| 1 Jahr | +13.54% | ||
| 3 Jahre | +22.17% | ||
| 5 Jahre | +71.36% | ||
| 10 Jahre | - | ||
| seit Beginn | +106.49% | ||
| Jahr | |||
| 2023 | +16.89% | ||
| 2022 | -16.80% | ||
| 2021 | +36.31% | ||
| 2020 | +8.11% | ||
| 2019 | +30.60% | ||
| 2018 | -1.92% | ||
