Goldman Sachs Europe Equity Income - P Cap USD (hedged ii)/ LU0985462604 /
| NAV21.06.2024 | Diff.-2.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 458.0500USD | -0.54% | thesaurierend | Aktien Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.31 | -3.41 | 1.52 | 0.89 | -2.00 | -0.76 | -2.92 | 5.08 | 2.18 | - |
| 2024 | 0.51 | -0.39 | 4.59 | 0.55 | 2.85 | -0.90 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.13% | 7.93% | 8.54% | -% | -% |
| Sharpe Ratio | 1.54 | 1.52 | 0.80 | - | - |
| Bester Monat | +4.59% | +4.59% | +5.08% | - | - |
| Schlechtester Monat | -0.90% | -0.90% | -2.92% | - | - |
| Maximaler Verlust | -3.10% | -3.10% | -6.41% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity Inco... | ausschüttend | 294.6500 | +9.76% | +19.24% | |
| Goldman Sachs Europe Equity Inco... | thesaurierend | 68'461.2188 | +13.53% | +36.07% | |
| GS Europe Eq.In.R EUR | ausschüttend | 294.4700 | +10.60% | +21.96% | |
| GS Europe Eq.In.N EUR | ausschüttend | 324.7600 | +10.76% | +22.50% | |
| GS Europe Eq.In.N EUR | thesaurierend | 624.9600 | +10.76% | +22.51% | |
| Goldman Sachs Europe Equity Inco... | thesaurierend | 458.0500 | +10.54% | - | |
| Goldman Sachs Europe Equity Inco... | thesaurierend | 210.4400 | +9.86% | - | |
| Goldman Sachs Europe Equity Inco... | thesaurierend | 427.7700 | +10.16% | - | |
| Goldman Sachs Europe Equity Inco... | thesaurierend | 687.3000 | +10.86% | +22.83% | |
| Goldman Sachs Europe Equity Inco... | thesaurierend | 515.0900 | +9.22% | +17.46% | |
| GS Europe Eq.In.R EUR | thesaurierend | 357.7500 | +10.60% | +21.95% | |
| Goldman Sachs Europe Equity Inco... | thesaurierend | 567.8000 | +9.77% | +19.25% |
Performance
| lfd. Jahr | +7.31% | ||
|---|---|---|---|
| 6 Monate | +7.56% | ||
| 1 Jahr | +10.54% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.34% | ||
| Jahr | |||
