Goldman Sachs Europe Equity - X Cap CZK (hedged i)/ LU0405488742 /
NAV03.06.2024 | Diff.+94,2793 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23.055,6992CZK | +0,41% | thesaurierend | Aktien Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | -1,65 | 9,99 | 5,06 | 3,88 | -2,65 | 1,43 | 6,92 | - |
2010 | -2,73 | -1,55 | 7,05 | -1,16 | -4,61 | -0,69 | 4,69 | -1,86 | 2,97 | 3,00 | -2,29 | 5,70 | +8,02% |
2011 | 2,89 | 1,92 | -3,60 | 3,47 | -1,00 | -2,49 | -3,37 | -11,04 | -5,36 | 8,40 | -2,14 | 1,48 | -11,57% |
2012 | 4,22 | 3,69 | 0,12 | -2,91 | -7,19 | 4,88 | 3,93 | 2,50 | 0,62 | 0,80 | 1,70 | 1,77 | +14,37% |
2013 | 3,20 | 0,13 | 0,82 | 0,41 | 3,16 | -5,24 | 5,16 | -0,56 | 4,90 | 4,06 | 1,34 | 0,81 | +19,24% |
2014 | -2,67 | 3,64 | -1,74 | 1,10 | 3,50 | -0,37 | -1,55 | 2,00 | 0,78 | -1,68 | 2,83 | -2,06 | +3,54% |
2015 | 6,60 | 6,76 | 1,72 | 0,37 | 1,56 | -4,02 | 5,24 | -8,24 | -3,80 | 6,85 | 3,04 | -3,38 | +11,93% |
2016 | -6,10 | -1,95 | 0,38 | 1,10 | 3,38 | -6,46 | 3,63 | 0,34 | 1,19 | -0,77 | 0,58 | 5,03 | -0,35% |
2017 | -0,96 | 3,26 | 2,86 | 2,01 | 1,20 | -2,55 | -0,62 | -0,29 | 2,11 | 2,87 | -2,61 | 0,99 | +8,32% |
2018 | 1,12 | -3,38 | -3,77 | 5,20 | 0,03 | -1,84 | 2,38 | -1,74 | 0,59 | -5,05 | -1,39 | -5,39 | -12,94% |
2019 | 7,89 | 4,39 | 2,55 | 2,97 | -4,61 | 4,58 | -0,41 | -1,70 | 3,93 | 1,46 | 1,88 | 1,85 | +27,09% |
2020 | -0,35 | -8,79 | -16,67 | 6,05 | 2,79 | 3,80 | -1,04 | 3,10 | -1,66 | -5,72 | 11,96 | 2,33 | -7,12% |
2021 | -0,25 | 2,76 | 8,13 | 1,60 | 2,89 | 1,56 | 1,98 | 2,08 | -1,71 | 4,62 | -3,13 | 5,69 | +28,96% |
2022 | -1,43 | -3,17 | 0,72 | -0,84 | -0,74 | -8,25 | 8,22 | -4,59 | -5,54 | 6,09 | 6,03 | -2,71 | -7,33% |
2023 | 7,22 | 1,67 | 0,20 | 2,02 | -1,88 | 2,57 | 0,55 | -0,76 | -1,06 | -2,18 | 6,48 | 3,50 | +19,36% |
2024 | 3,36 | 3,03 | 4,50 | -0,52 | 2,67 | 0,41 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,62% | 8,10% | 9,30% | 14,10% | 17,21% |
Sharpe Ratio | 3,86 | 4,22 | 2,09 | 0,55 | 0,42 |
Bester Monat | +4,50% | +4,50% | +6,48% | +8,22% | +11,96% |
Schlechtester Monat | -0,52% | -0,52% | -2,18% | -8,25% | -16,67% |
Maximaler Verlust | -2,53% | -2,53% | -5,01% | -17,70% | -37,38% |
Outperformance | +4,11% | - | +4,05% | +4,84% | +8,80% |
Alle Kurse in CZK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Europe Equity - P ... | ausschüttend | 59,5600 | +20,81% | +28,19% | |
GS Europe Eq.R EUR | ausschüttend | 342,1000 | +21,58% | +30,71% | |
GS Europe Eq.N EUR | thesaurierend | 107,0300 | +21,58% | +30,70% | |
Goldman Sachs Europe Equity - O ... | thesaurierend | 105,7800 | +21,91% | - | |
Goldman Sachs Europe Equity - I ... | thesaurierend | 116,3600 | +21,89% | +31,73% | |
Goldman Sachs Europe Equity - X ... | thesaurierend | 23.055,6992 | +23,08% | +38,60% | |
Goldman Sachs Europe Equity - X ... | thesaurierend | 88,5400 | +20,20% | +26,27% | |
Goldman Sachs Europe Equity - P ... | thesaurierend | 99,8500 | +20,80% | +28,18% |
Performance
lfd. Jahr | +14,12% | ||
---|---|---|---|
6 Monate | +17,30% | ||
1 Jahr | +23,08% | ||
3 Jahre | +38,60% | ||
5 Jahre | +68,78% | ||
10 Jahre | +102,07% | ||
seit Beginn | +256,35% | ||
Jahr | |||
2023 | +19,36% | ||
2022 | -7,33% | ||
2021 | +28,96% | ||
2020 | -7,12% | ||
2019 | +27,09% | ||
2018 | -12,94% | ||
2017 | +8,32% | ||
2016 | -0,35% | ||
2015 | +11,93% |