GS US Eq.Income R USD/ LU1703074614 /
| NAV14.08.2024 | Diff.+2,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 457,0700USD | +0,51% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1,86 | 0,95 | 1,29 | 0,36 | 3,28 | 2,66 | -0,17 | -6,00 | 1,31 | -8,81 | - |
| 2019 | 7,60 | 3,47 | 1,21 | 3,49 | -5,66 | 6,58 | 0,84 | -2,07 | 3,41 | 0,45 | 2,37 | 2,67 | +26,43% |
| 2020 | -1,61 | -9,44 | -13,61 | 10,37 | 2,85 | -0,41 | 4,32 | 3,07 | -2,58 | -0,34 | 11,17 | 2,47 | +3,47% |
| 2021 | -1,66 | 2,54 | 6,40 | 3,51 | 1,84 | -0,47 | 2,68 | 1,73 | -4,59 | 5,63 | -3,38 | 6,68 | +22,13% |
| 2022 | -1,25 | -0,87 | 3,99 | -4,49 | 1,85 | -6,77 | 6,09 | -3,45 | -8,02 | 9,63 | 5,85 | -3,30 | -2,38% |
| 2023 | 2,06 | -2,04 | 1,96 | 0,91 | -0,67 | 6,31 | 1,94 | -0,39 | -3,28 | -1,43 | 7,26 | 4,05 | +17,36% |
| 2024 | 1,65 | 3,96 | 4,03 | -4,05 | 3,34 | 1,44 | 1,39 | -0,08 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,62% | 10,94% | 10,72% | 13,83% | 19,15% |
| Sharpe Ratio | 1,57 | 1,31 | 1,52 | 0,47 | 0,48 |
| Bester Monat | +4,05% | +4,03% | +7,26% | +9,63% | +11,17% |
| Schlechtester Monat | -4,05% | -4,05% | -4,05% | -8,02% | -13,61% |
| Maximaler Verlust | -6,01% | -6,01% | -7,85% | -15,74% | -35,36% |
| Outperformance | -2,26% | - | -3,35% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | thesaurierend | 871,1800 | +17,54% | +39,02% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 21.716,5898 | +18,71% | +43,21% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 767,2500 | +16,65% | +22,21% | |
| GS US Eq.Income N EUR | thesaurierend | 1.000,3000 | +19,14% | +44,76% | |
| GS US Eq.Income P EUR | ausschüttend | 767,9700 | +17,54% | +39,01% | |
| GS US Eq.Income N EUR | ausschüttend | 880,3300 | +19,14% | +44,76% | |
| GS US Eq.Income N USD | ausschüttend | 2.828,1001 | +20,56% | +35,50% | |
| GS US Eq.Income Y USD | thesaurierend | 529,0800 | +17,17% | +24,42% | |
| Goldman Sachs US Equity Income -... | ausschüttend | 447,3000 | +16,81% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 398,8600 | +14,83% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 5.625,9399 | +16,47% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 396,1200 | +15,48% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 353,9300 | +13,56% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 4.898,7100 | +14,72% | - | |
| Goldman Sachs US Equity Income -... | thesaurierend | 1.155,2300 | +20,13% | +34,05% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 98.175,3672 | +20,48% | +40,91% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 867,2100 | +18,36% | +28,21% | |
| Goldman Sachs US Equity Income -... | ausschüttend | 2.466,1001 | +18,95% | +30,13% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 953,9600 | +18,95% | +30,13% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 652,1900 | +16,25% | +20,63% | |
| GS US Eq.Income R USD | ausschüttend | 408,1600 | +19,84% | +33,09% | |
| GS US Eq.Income R USD | thesaurierend | 457,0700 | +19,84% | +33,09% | |
| Goldman Sachs US Equity Income -... | ausschüttend | 426,5800 | +14,44% | - |
Performance
| lfd. Jahr | +12,03% | ||
|---|---|---|---|
| 6 Monate | +8,57% | ||
| 1 Jahr | +19,84% | ||
| 3 Jahre | +33,09% | ||
| 5 Jahre | +82,30% | ||
| 10 Jahre | - | ||
| seit Beginn | +86,32% | ||
| Jahr | |||
| 2023 | +17,36% | ||
| 2022 | -2,38% | ||
| 2021 | +22,13% | ||
| 2020 | +3,47% | ||
| 2019 | +26,43% | ||
