Goldman Sachs Eurozone Equity Income - P Cap CHF (hedged i)/ LU1001151155 /
| NAV06.06.2024 | Diff.+2.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 410.4200CHF | +0.53% | thesaurierend | Aktien Euroland | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.33 | -3.48 | 2.94 | 0.90 | -2.32 | -2.59 | -2.06 | 6.14 | 2.93 | - |
| 2024 | 2.09 | 0.73 | 3.87 | -1.45 | 2.10 | 1.41 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.59% | 8.16% | 9.47% | -% | -% |
| Sharpe Ratio | 2.16 | 1.98 | 1.03 | - | - |
| Bester Monat | +3.87% | +3.87% | +6.14% | - | - |
| Schlechtester Monat | -1.45% | -1.45% | -2.59% | - | - |
| Maximaler Verlust | -3.24% | -3.24% | -8.53% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +8.99% | ||
|---|---|---|---|
| 6 Monate | +9.46% | ||
| 1 Jahr | +13.51% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.95% | ||
| Jahr | |||
