Goldman Sachs Asia Equity Income - X Dis(M) USD/ LU0976923788 /
NAV12.06.2024 | Diff.+3.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
145.5100USD | +2.31% | ausschüttend | Aktien Asien/Pazifik ex Japan | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -5.01 | -2.36 | 4.83 | 5.82 | -5.30 | -4.56 | -6.88 | 5.49 | 2.75 | - |
2024 | -2.68 | 5.47 | 0.72 | 0.68 | 4.63 | 2.27 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.03% | 13.91% | 14.78% | -% | -% |
Sharpe Ratio | 1.69 | 2.41 | 0.28 | - | - |
Bester Monat | +5.47% | +5.47% | +5.82% | - | - |
Schlechtester Monat | -2.68% | -2.68% | -6.88% | - | - |
Maximaler Verlust | -6.14% | -7.26% | -16.68% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Asia Equity Income... | ausschüttend | 453.0600 | +18.08% | -18.45% | |
Goldman Sachs Asia Equity Income... | thesaurierend | 13'118.0303 | +18.23% | -5.95% | |
GS Asia Equity Inc.R USD | ausschüttend | 163.3000 | +18.98% | -16.60% | |
GS Asia Equity Inc.N EUR | thesaurierend | 41.5300 | +18.02% | -6.49% | |
Goldman Sachs Asia Equity Income... | thesaurierend | 1'354.1600 | +19.34% | - | |
Goldman Sachs Asia Equity Income... | ausschüttend | 145.5100 | +7.85% | - | |
Goldman Sachs Asia Equity Income... | ausschüttend | 149.0800 | +9.01% | - | |
Goldman Sachs Asia Equity Income... | ausschüttend | 143.4200 | +6.36% | - | |
Goldman Sachs Asia Equity Income... | thesaurierend | 471.5000 | +17.00% | -8.83% | |
Goldman Sachs Asia Equity Income... | thesaurierend | 1'134.2600 | +17.50% | -19.65% | |
Goldman Sachs Asia Equity Income... | thesaurierend | 1'266.6200 | +18.09% | -18.45% |
Performance
lfd. Jahr | +11.39% | ||
---|---|---|---|
6 Monate | +17.13% | ||
1 Jahr | +7.85% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.96% | ||
Jahr |