GS US Eq.Income N EUR/ LU0851123769 /
| NAV09.07.2024 | Diff.-0,9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.012,7800EUR | -0,10% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -1,46 | 4,73 | -1,85 | -1,56 | -3,87 | -0,46 | -1,42 | -1,24 | 4,27 | 2,65 | 0,99 | 0,00 | +0,41% |
| 2018 | 0,00 | -1,63 | -2,63 | 2,81 | 4,89 | 0,39 | 3,11 | 3,29 | 0,05 | -3,59 | 1,43 | -9,64 | -2,37% |
| 2019 | 7,26 | 4,32 | 2,69 | 3,74 | -5,08 | 4,35 | 3,19 | -0,94 | 4,52 | -1,79 | 3,64 | 0,90 | +29,53% |
| 2020 | -0,29 | -8,60 | -13,47 | 10,62 | 1,32 | -1,32 | -0,86 | 1,97 | -0,60 | 0,38 | 8,31 | 0,23 | -4,50% |
| 2021 | -0,91 | 2,68 | 9,94 | 1,11 | 0,69 | 2,29 | 2,74 | 2,24 | -2,78 | 5,83 | -0,62 | 5,65 | +32,19% |
| 2022 | 0,23 | -1,02 | 5,03 | 0,78 | 0,35 | -4,42 | 8,83 | -2,05 | -5,53 | 8,72 | 1,66 | -6,66 | +4,65% |
| 2023 | 0,35 | 0,36 | -0,42 | -0,65 | 2,92 | 3,93 | 0,93 | 1,23 | -0,80 | -1,22 | 3,96 | 2,83 | +14,07% |
| 2024 | 3,43 | 4,41 | 4,28 | -3,04 | 1,84 | 2,80 | -0,30 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,62% | 9,59% | 10,49% | 13,94% | 19,56% |
| Sharpe Ratio | 2,60 | 2,37 | 1,95 | 0,81 | 0,47 |
| Bester Monat | +4,41% | +4,41% | +4,41% | +8,83% | +10,62% |
| Schlechtester Monat | -3,04% | -3,04% | -3,04% | -6,66% | -13,47% |
| Maximaler Verlust | -3,42% | -3,42% | -6,85% | -11,70% | -34,89% |
| Outperformance | -0,16% | - | -0,91% | +4,74% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | thesaurierend | 883,2100 | +22,45% | +45,92% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 21.995,1797 | +23,67% | +50,31% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 763,6700 | +18,31% | +25,02% | |
| GS US Eq.Income N EUR | thesaurierend | 1.012,7800 | +24,11% | +51,95% | |
| GS US Eq.Income P EUR | ausschüttend | 778,5800 | +22,45% | +45,91% | |
| GS US Eq.Income N EUR | ausschüttend | 891,3100 | +24,11% | +51,95% | |
| GS US Eq.Income N USD | ausschüttend | 2.806,5500 | +22,30% | +38,52% | |
| GS US Eq.Income Y USD | thesaurierend | 526,5300 | +18,87% | +27,17% | |
| Goldman Sachs US Equity Income -... | ausschüttend | 445,1600 | +18,49% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 397,1800 | +16,49% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 5.598,1401 | +18,32% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 394,6500 | +17,12% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 352,7900 | +15,18% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 4.885,9902 | +16,63% | - | |
| Goldman Sachs US Equity Income -... | thesaurierend | 1.146,8400 | +21,86% | +37,03% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 97.459,1406 | +22,48% | +43,96% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 862,1700 | +20,07% | +31,05% | |
| Goldman Sachs US Equity Income -... | ausschüttend | 2.450,5601 | +20,66% | +33,02% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 649,8400 | +18,08% | +23,47% | |
| GS US Eq.Income R USD | ausschüttend | 405,2800 | +21,57% | +36,05% | |
| GS US Eq.Income R USD | thesaurierend | 453,8500 | +21,57% | +36,04% | |
| Goldman Sachs US Equity Income -... | ausschüttend | 426,5600 | +16,16% | - | |
| Goldman Sachs US Equity Income -... | thesaurierend | 947,9500 | +20,66% | +33,02% |
Performance
| lfd. Jahr | +13,97% | ||
|---|---|---|---|
| 6 Monate | +12,42% | ||
| 1 Jahr | +24,11% | ||
| 3 Jahre | +51,95% | ||
| 5 Jahre | +83,47% | ||
| 10 Jahre | - | ||
| seit Beginn | +124,08% | ||
| Jahr | |||
| 2023 | +14,07% | ||
| 2022 | +4,65% | ||
| 2021 | +32,19% | ||
| 2020 | -4,50% | ||
| 2019 | +29,53% | ||
| 2018 | -2,37% | ||
| 2017 | +0,41% | ||
