GS US Eq. ESG Pf.OC EUR/ LU0498855476 /
| NAV14.11.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51,5900EUR | +0,12% | 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 | 1,80 | 2,61 | 7,39 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,57% | 13,84% | 12,07% | 15,77% | 17,57% |
| Sharpe Ratio | 2,43 | 2,34 | 2,69 | 0,35 | 0,60 |
| Bester Monat | +7,39% | +7,39% | +7,39% | +11,31% | +13,94% |
| Schlechtester Monat | -2,38% | -1,27% | -2,38% | -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 | 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 | +28,56% | ||
|---|---|---|---|
| 6 Monate | +16,53% | ||
| 1 Jahr | +35,55% | ||
| 3 Jahre | +27,67% | ||
| 5 Jahre | +88,35% | ||
| 10 Jahre | - | ||
| seit Beginn | +139,29% | ||
| Jahr | |||
| 2023 | +16,89% | ||
| 2022 | -16,80% | ||
| 2021 | +36,31% | ||
| 2020 | +8,11% | ||
| 2019 | +30,60% | ||
| 2018 | -1,92% | ||
