Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i)/ LU1001145348 /
| NAV13.06.2024 | Diff.-9.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 548.1000USD | -1.70% | thesaurierend | Aktien Euroland | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.69 | -3.13 | 3.36 | 1.12 | -1.94 | -2.26 | -1.76 | 6.53 | 3.33 | - |
| 2024 | 2.40 | 1.05 | 4.13 | -1.13 | 2.51 | -1.65 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.29% | 8.89% | 9.81% | -% | -% |
| Sharpe Ratio | 1.46 | 1.30 | 1.03 | - | - |
| Bester Monat | +4.13% | +4.13% | +6.53% | - | - |
| Schlechtester Monat | -1.65% | -1.65% | -2.26% | - | - |
| Maximaler Verlust | -3.10% | -3.10% | -7.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.P USD | thesaurierend | 166.0200 | +11.58% | +11.30% | |
| GS Euro.Eq.Inc.N EUR | ausschüttend | 1'747.2600 | +12.91% | +28.71% | |
| GS Euro.Eq.Inc.N EUR | thesaurierend | 934.5200 | +12.92% | +28.71% | |
| GS Euro.Eq.Inc.V EUR | thesaurierend | 348.9300 | +11.62% | +25.20% | |
| GS Euro.Eq.Inc.Z EUR | thesaurierend | 6'319.9399 | +13.69% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 324.2700 | +12.41% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 352.1400 | +11.35% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 376.0200 | +11.70% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 410.3900 | +13.40% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 299.1300 | +10.23% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 321.9700 | +10.43% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 371.9200 | +12.27% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 1'032.6100 | +13.01% | +29.06% | |
| GS Euro.Eq.Inc.I EUR | ausschüttend | 663.0900 | +13.01% | +29.06% | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 10'971.9600 | +13.15% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 755.9000 | +11.34% | +23.42% | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 1'586.0800 | +11.90% | +25.29% | |
| GS Euro.Eq.Inc.R EUR | thesaurierend | 496.5900 | +12.74% | +28.13% | |
| GS Euro.Eq.Inc.R EUR | ausschüttend | 381.7200 | +12.74% | +28.13% | |
| GS Euro.Eq.Inc.R USD H | thesaurierend | 597.9300 | +14.75% | +37.23% | |
| GS Euro.Eq.Inc.R CHF | thesaurierend | 472.1700 | +10.08% | +23.84% | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 397.4500 | +9.38% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 548.1000 | +13.85% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 848.9300 | +11.90% | +25.28% |
Performance
| lfd. Jahr | +7.39% | ||
|---|---|---|---|
| 6 Monate | +7.35% | ||
| 1 Jahr | +13.85% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.34% | ||
| Jahr | |||
