Goldman Sachs Asia Equity Income - I Cap EUR/ LU0293039755 /
| NAV27.05.2024 | Diff.+141,3896 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.161,8496EUR | +1,09% | thesaurierend | Aktien Asien/Pazifik ex Japan | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -0,73 | -9,55 | -13,41 | -12,35 | 5,71 | - |
| 2009 | 1,21 | -5,12 | 5,19 | 14,45 | 8,89 | -0,92 | 9,37 | -4,70 | 6,97 | -1,28 | 0,73 | 9,29 | +51,11% |
| 2010 | -4,25 | 1,61 | 8,25 | 4,23 | -0,79 | 1,78 | -0,79 | 3,29 | 1,82 | 0,77 | 5,77 | 1,62 | +25,25% |
| 2011 | -3,38 | -5,28 | 2,88 | -0,56 | 2,32 | -3,62 | 1,47 | -8,30 | -7,93 | 6,10 | -0,07 | 0,56 | -15,67% |
| 2012 | 8,49 | 2,70 | -1,96 | 0,24 | -3,54 | 0,89 | 3,65 | -3,05 | 4,66 | -1,56 | 2,26 | 2,21 | +15,30% |
| 2013 | -1,91 | 4,10 | -0,56 | -1,40 | -0,13 | -6,49 | -2,21 | -1,01 | 1,87 | 2,18 | -0,92 | -1,91 | -8,45% |
| 2014 | -3,95 | 0,25 | 2,59 | 1,17 | 6,98 | 2,26 | 5,50 | 2,71 | -2,30 | 3,27 | -0,53 | 2,16 | +21,46% |
| 2015 | 7,88 | 2,62 | 3,46 | 5,88 | -0,25 | -4,93 | -6,01 | -11,22 | -1,09 | 8,34 | 2,46 | -3,15 | +2,05% |
| 2016 | -6,51 | -1,31 | 4,87 | -1,41 | 1,77 | 2,38 | 3,75 | 2,34 | 0,16 | 1,35 | 2,49 | -3,03 | +6,46% |
| 2017 | 5,95 | 1,48 | 3,64 | -0,83 | 0,02 | 0,56 | -0,53 | -0,38 | 2,54 | 4,14 | -2,15 | 1,26 | +16,54% |
| 2018 | -0,41 | -0,81 | -1,28 | 1,99 | 2,79 | -4,38 | 0,08 | 2,40 | 0,62 | -7,38 | 4,77 | -2,98 | -5,09% |
| 2019 | 7,44 | 2,74 | 2,23 | 1,74 | -8,24 | 3,81 | 1,99 | -2,30 | 2,85 | 1,94 | 1,66 | 5,21 | +22,18% |
| 2020 | -6,56 | -1,12 | -12,65 | 10,31 | -1,68 | 7,20 | 4,28 | -0,72 | 0,27 | 2,62 | 4,31 | 6,66 | +11,21% |
| 2021 | 4,58 | 1,25 | 2,44 | -2,07 | -2,42 | 2,55 | -2,81 | 3,44 | -2,71 | 2,89 | -0,16 | -1,03 | +5,70% |
| 2022 | -2,32 | -0,62 | -5,53 | 0,60 | -1,57 | -3,52 | -2,04 | -1,56 | -9,48 | -7,33 | 9,35 | -4,13 | -25,69% |
| 2023 | 6,49 | -4,69 | 1,34 | -5,44 | 2,33 | 3,66 | 5,95 | -2,69 | -1,02 | -5,57 | 3,50 | 2,76 | +5,76% |
| 2024 | -0,53 | 6,40 | 1,41 | 2,18 | 6,74 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,58% | 12,03% | 12,99% | 15,57% | 18,86% |
| Sharpe Ratio | 3,53 | 3,60 | 1,50 | -0,35 | 0,05 |
| Bester Monat | +6,74% | +6,74% | +6,74% | +9,35% | +10,31% |
| Schlechtester Monat | -0,53% | -0,53% | -5,57% | -9,48% | -12,65% |
| Maximaler Verlust | -4,05% | -5,16% | -9,86% | -33,61% | -36,52% |
| Outperformance | -0,51% | - | -0,49% | +17,13% | +19,43% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Income... | ausschüttend | 455,2400 | +23,55% | -17,79% | |
| Goldman Sachs Asia Equity Income... | thesaurierend | 13.161,8496 | +23,12% | -4,69% | |
| GS Asia Equity Inc.R USD | ausschüttend | 164,0400 | +24,49% | -15,91% | |
| GS Asia Equity Inc.N EUR | thesaurierend | 41,6700 | +22,88% | -5,23% | |
| Goldman Sachs Asia Equity Income... | thesaurierend | 1.360,0601 | +24,85% | - | |
| Goldman Sachs Asia Equity Income... | ausschüttend | 146,7300 | +12,03% | - | |
| Goldman Sachs Asia Equity Income... | ausschüttend | 150,2400 | +12,62% | - | |
| Goldman Sachs Asia Equity Income... | ausschüttend | 144,6700 | +10,42% | - | |
| Goldman Sachs Asia Equity Income... | thesaurierend | 473,2900 | +21,85% | -7,62% | |
| Goldman Sachs Asia Equity Income... | thesaurierend | 1.139,9800 | +22,95% | -19,00% | |
| Goldman Sachs Asia Equity Income... | thesaurierend | 1.272,7200 | +23,56% | -17,79% |
Performance
| lfd. Jahr | +17,04% | ||
|---|---|---|---|
| 6 Monate | +21,09% | ||
| 1 Jahr | +23,12% | ||
| 3 Jahre | -4,69% | ||
| 5 Jahre | +26,30% | ||
| 10 Jahre | +79,99% | ||
| seit Beginn | +136,61% | ||
| Jahr | |||
| 2023 | +5,76% | ||
| 2022 | -25,69% | ||
| 2021 | +5,70% | ||
| 2020 | +11,21% | ||
| 2019 | +22,18% | ||
| 2018 | -5,09% | ||
| 2017 | +16,54% | ||
| 2016 | +6,46% | ||
| 2015 | +2,05% | ||
