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Goldman Sachs Eurozone Equity Income - I Cap EUR/  LU0191250090  /

Fonds
NAV06.06.2024 Diff.+5,9900 Ertragstyp Ausrichtung Fondsgesellschaft
1.065,4900EUR +0,57% thesaurierend Aktien Euroland Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2004 - - - - - - -0,70 0,46 2,34 2,79 2,64 3,93 -
2005 2,56 2,46 -0,40 -2,26 3,87 3,62 2,92 -0,37 3,89 -5,07 4,51 3,53 +20,47%
2006 2,24 3,48 3,00 0,39 -4,00 1,02 0,56 3,93 2,37 3,13 0,75 3,74 +22,34%
2007 1,92 -1,66 2,10 4,03 2,48 -2,38 -4,45 -0,44 -0,42 2,19 -3,44 -1,09 -1,52%
2008 -10,10 -2,25 -1,23 6,25 0,90 -13,27 -2,12 3,48 -10,10 -12,96 -1,99 1,14 -36,60%
2009 -6,64 -8,71 3,40 14,02 3,87 -1,53 8,78 6,37 4,09 -3,46 1,71 5,88 +28,70%
2010 -3,68 -1,99 7,03 -1,89 -6,12 -2,12 6,31 -3,25 3,77 3,52 -5,79 5,30 -0,15%
2011 6,04 1,39 -3,58 3,27 -2,43 -1,93 -6,46 -12,01 -5,05 8,10 -2,15 -1,14 -16,29%
2012 5,50 3,78 -0,94 -7,50 -7,53 8,90 1,29 3,88 0,12 0,27 0,23 4,66 +11,93%
2013 3,41 -0,78 -1,14 4,85 2,79 -5,88 6,11 0,42 6,78 6,96 1,39 0,27 +27,32%
2014 -1,01 4,36 0,93 2,99 3,09 -0,96 -3,64 0,68 0,03 -2,89 3,50 -2,36 +4,41%
2015 4,76 8,66 2,66 -0,20 0,24 -3,47 4,56 -7,89 -4,97 8,77 1,78 -4,42 +9,30%
2016 -7,07 -1,86 2,65 1,80 2,60 -6,47 4,72 1,61 -0,44 3,53 -0,52 7,34 +7,11%
2017 -1,56 1,31 5,52 1,96 2,85 -1,89 0,89 -0,44 4,29 1,97 -0,81 -0,56 +14,08%
2018 2,32 -3,88 -1,23 5,26 -2,16 -0,87 3,97 -2,59 -0,27 -6,20 -1,48 -6,10 -13,10%
2019 5,32 5,02 1,42 5,77 -6,17 4,61 -0,83 -1,94 4,49 1,78 1,48 0,67 +23,03%
2020 -2,34 -7,07 -18,98 8,63 5,15 6,21 -0,66 3,59 -2,18 -6,71 16,24 1,11 -1,54%
2021 -0,80 3,94 7,40 1,62 3,28 1,56 0,57 2,51 -1,95 3,62 -3,55 6,90 +27,47%
2022 -0,38 -4,96 -1,16 -0,31 2,14 -10,54 7,63 -4,07 -5,82 8,62 7,72 -2,81 -5,74%
2023 8,40 2,34 0,68 2,59 -3,19 3,22 1,10 -2,04 -2,32 -1,79 6,46 3,30 +19,62%
2024 2,36 1,01 4,04 -1,18 2,41 1,48 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,61% 8,17% 9,47% 15,33% 18,62%
Sharpe Ratio 2,61 2,47 1,43 0,43 0,41
Bester Monat +4,04% +4,04% +6,46% +8,62% +16,24%
Schlechtester Monat -1,18% -1,18% -2,32% -10,54% -18,98%
Maximaler Verlust -3,10% -3,10% -7,77% -20,63% -38,93%
Outperformance +6,36% - +4,29% +10,96% +16,77%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS Euro.Eq.Inc.P USD thesaurierend 173,0400 +18,16% +16,54%
GS Euro.Eq.Inc.N EUR ausschüttend 1.802,9200 +17,17% +34,14%
GS Euro.Eq.Inc.N EUR thesaurierend 964,2900 +17,18% +34,14%
GS Euro.Eq.Inc.V EUR thesaurierend 360,1000 +15,83% +30,48%
GS Euro.Eq.Inc.Z EUR thesaurierend 6.520,4199 +17,99% -
Goldman Sachs Eurozone Equity In... thesaurierend 337,9300 +19,04% -
Goldman Sachs Eurozone Equity In... ausschüttend 363,4500 +15,55% -
Goldman Sachs Eurozone Equity In... ausschüttend 388,1100 +15,92% -
Goldman Sachs Eurozone Equity In... ausschüttend 423,5100 +17,73% -
Goldman Sachs Eurozone Equity In... ausschüttend 308,8000 +14,39% -
Goldman Sachs Eurozone Equity In... ausschüttend 332,3100 +14,58% -
Goldman Sachs Eurozone Equity In... ausschüttend 383,8100 +16,53% -
Goldman Sachs Eurozone Equity In... thesaurierend 1.065,4900 +17,28% +34,50%
GS Euro.Eq.Inc.I EUR ausschüttend 684,2000 +17,28% +34,50%
Goldman Sachs Eurozone Equity In... thesaurierend 11.321,0400 +17,42% -
Goldman Sachs Eurozone Equity In... thesaurierend 780,1900 +15,55% +28,63%
Goldman Sachs Eurozone Equity In... ausschüttend 1.636,8900 +16,12% +30,57%
GS Euro.Eq.Inc.R EUR thesaurierend 512,4200 +16,99% +33,53%
GS Euro.Eq.Inc.R EUR ausschüttend 393,8900 +17,00% +33,54%
GS Euro.Eq.Inc.R USD H thesaurierend 616,8700 +19,13% +42,98%
GS Euro.Eq.Inc.R CHF thesaurierend 487,4400 +14,24% +29,11%
Goldman Sachs Eurozone Equity In... thesaurierend 410,4200 +13,51% -
Goldman Sachs Eurozone Equity In... thesaurierend 565,6200 +18,20% -
Goldman Sachs Eurozone Equity In... thesaurierend 876,1200 +16,12% +30,57%

Performance

lfd. Jahr  
+10,47%
6 Monate  
+11,28%
1 Jahr  
+17,28%
3 Jahre  
+34,50%
5 Jahre  
+70,82%
10 Jahre  
+106,20%
seit Beginn  
+270,66%
Jahr
2023  
+19,62%
2022
  -5,74%
2021  
+27,47%
2020
  -1,54%
2019  
+23,03%
2018
  -13,10%
2017  
+14,08%
2016  
+7,11%
2015  
+9,30%