GS US Eq.Income P EUR/ LU0629873083 /
| NAV01.08.2024 | Diff.-1.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 782.7900EUR | -0.15% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 3.17 | -0.06 | -3.71 | 1.32 | -9.74 | - |
| 2019 | 7.13 | 4.21 | 2.57 | 3.62 | -5.19 | 4.23 | 3.07 | -1.06 | 4.40 | -1.90 | 3.52 | 0.78 | +27.79% |
| 2020 | -0.40 | -8.70 | -13.57 | 10.50 | 1.21 | -1.43 | -0.98 | 1.85 | -0.71 | 0.26 | 8.19 | 0.12 | -5.78% |
| 2021 | -1.02 | 2.57 | 9.82 | 1.00 | 0.58 | 2.18 | 2.62 | 2.12 | -2.88 | 5.71 | -0.73 | 5.53 | +30.43% |
| 2022 | 0.12 | -1.13 | 4.91 | 0.67 | 0.24 | -4.53 | 8.71 | -2.16 | -5.64 | 8.59 | 1.54 | -6.77 | +3.23% |
| 2023 | 0.23 | 0.26 | -0.53 | -0.76 | 2.80 | 3.82 | 0.81 | 1.12 | -0.91 | -1.33 | 3.85 | 2.71 | +12.55% |
| 2024 | 3.31 | 4.29 | 4.17 | -3.15 | 1.72 | 2.69 | 0.36 | -0.15 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.96% | 9.83% | 10.75% | 13.96% | 19.58% |
| Sharpe Ratio | 2.13 | 1.43 | 1.45 | 0.70 | 0.40 |
| Bester Monat | +4.29% | +4.29% | +4.29% | +8.71% | +10.50% |
| Schlechtester Monat | -3.15% | -3.15% | -3.15% | -6.77% | -13.57% |
| Maximaler Verlust | -3.49% | -3.49% | -6.99% | -12.41% | -34.98% |
| Outperformance | -1.26% | - | -2.22% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | thesaurierend | 887.9900 | +19.19% | +45.73% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 22'127.7695 | +20.38% | +50.12% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 765.2300 | +14.89% | +24.34% | |
| GS US Eq.Income N EUR | thesaurierend | 1'019.1100 | +20.81% | +51.75% | |
| GS US Eq.Income P EUR | ausschüttend | 782.7900 | +19.19% | +45.73% | |
| GS US Eq.Income N EUR | ausschüttend | 896.8900 | +20.81% | +51.75% | |
| GS US Eq.Income N USD | ausschüttend | 2'817.9700 | +18.75% | +37.84% | |
| GS US Eq.Income Y USD | thesaurierend | 527.7200 | +15.41% | +26.55% | |
| Goldman Sachs US Equity Income -... | ausschüttend | 446.4500 | +15.04% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 398.1800 | +13.07% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 5'623.4800 | +14.82% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 395.5500 | +13.72% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 353.5300 | +11.82% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 4'906.1802 | +13.20% | - | |
| Goldman Sachs US Equity Income -... | thesaurierend | 1'151.2400 | +18.33% | +36.36% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 97'885.8516 | +18.85% | +43.41% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 864.6700 | +16.58% | +30.42% | |
| Goldman Sachs US Equity Income -... | ausschüttend | 2'458.4399 | +17.16% | +32.37% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 951.0000 | +17.16% | +32.37% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 650.5500 | +14.52% | +22.72% | |
| GS US Eq.Income R USD | ausschüttend | 406.7800 | +18.04% | +35.38% | |
| GS US Eq.Income R USD | thesaurierend | 455.5300 | +18.05% | +35.38% | |
| Goldman Sachs US Equity Income -... | ausschüttend | 427.0400 | +12.66% | - |
Performance
| lfd. Jahr | +13.78% | ||
|---|---|---|---|
| 6 Monate | +8.48% | ||
| 1 Jahr | +19.19% | ||
| 3 Jahre | +45.73% | ||
| 5 Jahre | +72.70% | ||
| 10 Jahre | - | ||
| seit Beginn | +88.90% | ||
| Jahr | |||
| 2023 | +12.55% | ||
| 2022 | +3.23% | ||
| 2021 | +30.43% | ||
| 2020 | -5.78% | ||
| 2019 | +27.79% | ||
Ausschüttungen
| 14.12.2023 | 11.84 EUR |
| 14.12.2022 | 12.40 EUR |
| 14.12.2021 | 9.10 EUR |
| 14.12.2020 | 9.15 EUR |
| 16.12.2019 | 12.65 EUR |
| 14.12.2018 | 9.30 EUR |
