GS US Eq.Income N EUR/ LU0851123769 /
| NAV27.06.2024 | Diff.-1.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'020.6600EUR | -0.12% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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 | 3.29 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.85% | 9.68% | 10.62% | 13.98% | 19.57% |
| Sharpe Ratio | 2.98 | 3.07 | 2.01 | 0.89 | 0.51 |
| 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 | 890.4800 | +23.36% | +50.64% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 22'168.9102 | +24.59% | +55.18% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 762.9400 | +18.30% | +27.18% | |
| GS US Eq.Income N EUR | thesaurierend | 1'020.6600 | +25.04% | +56.87% | |
| GS US Eq.Income P EUR | ausschüttend | 784.9900 | +23.36% | +50.63% | |
| GS US Eq.Income N EUR | ausschüttend | 898.2500 | +25.04% | +56.86% | |
| GS US Eq.Income N USD | ausschüttend | 2'801.1899 | +22.32% | +40.87% | |
| GS US Eq.Income Y USD | thesaurierend | 526.0100 | +18.88% | +29.35% | |
| Goldman Sachs US Equity Income -... | ausschüttend | 445.0300 | +18.48% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 397.2400 | +16.45% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 5'603.3501 | +18.40% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 394.7200 | +17.12% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 353.0300 | +15.15% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 4'898.0601 | +16.72% | - | |
| Goldman Sachs US Equity Income -... | thesaurierend | 1'144.7800 | +21.88% | +39.37% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 97'324.9922 | +22.68% | +46.44% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 861.0400 | +20.09% | +33.30% | |
| Goldman Sachs US Equity Income -... | ausschüttend | 2'446.9600 | +20.68% | +35.30% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 649.4800 | +18.10% | +25.64% | |
| GS US Eq.Income R USD | ausschüttend | 404.5900 | +21.59% | +38.38% | |
| GS US Eq.Income R USD | thesaurierend | 453.0700 | +21.59% | +38.37% | |
| Goldman Sachs US Equity Income -... | ausschüttend | 426.3300 | +16.19% | - | |
| Goldman Sachs US Equity Income -... | thesaurierend | 946.5600 | +20.68% | +35.30% |
Performance
| lfd. Jahr | +14.85% | ||
|---|---|---|---|
| 6 Monate | +15.46% | ||
| 1 Jahr | +25.04% | ||
| 3 Jahre | +56.87% | ||
| 5 Jahre | +90.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +125.82% | ||
| Jahr | |||
| 2023 | +14.07% | ||
| 2022 | +4.65% | ||
| 2021 | +32.19% | ||
| 2020 | -4.50% | ||
| 2019 | +29.53% | ||
| 2018 | -2.37% | ||
| 2017 | +0.41% | ||
