GS US Eq. ESG Pf.OC EUR/ LU0498855476 /
| NAV09.09.2024 | Diff.-0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44,8800EUR | -0,22% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,37 | -2,41 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,22% | 13,18% | 11,74% | 15,68% | 17,52% |
| Sharpe Ratio | 1,16 | 0,41 | 1,05 | 0,17 | 0,44 |
| Bester Monat | +5,33% | +5,33% | +5,97% | +11,31% | +13,94% |
| Schlechtester Monat | -2,41% | -2,41% | -4,04% | -8,51% | -10,78% |
| Maximaler Verlust | -8,49% | -8,49% | -8,49% | -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 | 37,4200 | +19,97% | +14,50% | |
| GS US Eq. ESG Pf.I USD | ausschüttend | 44,8600 | +19,95% | +14,45% | |
| GS US Eq.ESG Pf.I GBP | ausschüttend | 51,1800 | +14,80% | +20,99% | |
| GS US Eq. ESG Pf.I EUR | thesaurierend | 23,7400 | +16,60% | +22,50% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 38,0500 | +19,28% | +12,57% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 37,9900 | +19,32% | +12,56% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 18,7400 | +14,55% | +20,51% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 38,0800 | +18,41% | +10,03% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 41,7900 | +18,99% | +11,68% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 41,7200 | +19,00% | +11,70% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 39,4000 | +14,80% | +16,81% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 38,6600 | +16,80% | +3,90% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 43,7000 | +13,89% | +18,14% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 31,4000 | +15,95% | +1,59% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 34,8700 | +19,88% | +14,22% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 42,6500 | +14,70% | +20,71% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 35,2600 | +19,89% | +14,22% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 41,5200 | +16,53% | +22,19% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 29,6100 | +17,69% | +6,24% | |
| GS US Eq. ESG Pf.OC EUR | thesaurierend | 44,8800 | +15,64% | +19,46% | |
| GS US Eq.ESG Pf.OC SGD | ausschüttend | 37,0100 | +14,19% | +8,63% |
Performance
| lfd. Jahr | +11,84% | ||
|---|---|---|---|
| 6 Monate | +4,35% | ||
| 1 Jahr | +15,64% | ||
| 3 Jahre | +19,46% | ||
| 5 Jahre | +69,74% | ||
| 10 Jahre | - | ||
| seit Beginn | +108,16% | ||
| Jahr | |||
| 2023 | +16,89% | ||
| 2022 | -16,80% | ||
| 2021 | +36,31% | ||
| 2020 | +8,11% | ||
| 2019 | +30,60% | ||
| 2018 | -1,92% | ||
