Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i)/  LU1001145348  /

Fonds
NAV12.06.2024 Diff.+6,0400 Ertragstyp Ausrichtung Fondsgesellschaft
557,6000USD +1,10% thesaurierend Aktien Euroland Goldman Sachs AM BV 
 

Monatliche Performance

  Jan Feb Mrz 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 0,06 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,96% 8,55% 9,66% -% -%
Sharpe Ratio 2,05 1,86 1,29 - -
Bester Monat +4,13% +4,13% +6,53% - -
Schlechtester Monat -1,13% -1,13% -2,26% - -
Maximaler Verlust -3,09% -3,09% -7,57% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS Euro.Eq.Inc.P USD thesaurierend 170,1000 +15,26% +14,03%
GS Euro.Eq.Inc.N EUR ausschüttend 1.777,6100 +15,23% +30,95%
GS Euro.Eq.Inc.N EUR thesaurierend 950,7600 +15,24% +30,95%
GS Euro.Eq.Inc.V EUR thesaurierend 355,0000 +13,92% +27,38%
GS Euro.Eq.Inc.Z EUR thesaurierend 6.429,6201 +16,03% -
Goldman Sachs Eurozone Equity In... thesaurierend 332,2300 +16,12% -
Goldman Sachs Eurozone Equity In... ausschüttend 358,2700 +13,64% -
Goldman Sachs Eurozone Equity In... ausschüttend 382,5300 +13,97% -
Goldman Sachs Eurozone Equity In... ausschüttend 417,4800 +15,73% -
Goldman Sachs Eurozone Equity In... ausschüttend 304,3500 +12,50% -
Goldman Sachs Eurozone Equity In... ausschüttend 327,5700 +12,69% -
Goldman Sachs Eurozone Equity In... ausschüttend 378,3000 +14,56% -
Goldman Sachs Eurozone Equity In... thesaurierend 1.050,5500 +15,34% +31,30%
GS Euro.Eq.Inc.I EUR ausschüttend 674,6100 +15,34% +31,30%
Goldman Sachs Eurozone Equity In... thesaurierend 11.162,5098 +15,48% -
Goldman Sachs Eurozone Equity In... thesaurierend 769,0600 +13,63% +25,57%
Goldman Sachs Eurozone Equity In... ausschüttend 1.613,6700 +14,20% +27,47%
GS Euro.Eq.Inc.R EUR thesaurierend 505,2200 +15,06% +30,36%
GS Euro.Eq.Inc.R EUR ausschüttend 388,3500 +15,06% +30,35%
GS Euro.Eq.Inc.R USD H thesaurierend 608,2100 +17,10% +39,59%
GS Euro.Eq.Inc.R CHF thesaurierend 480,4600 +12,37% +26,01%
Goldman Sachs Eurozone Equity In... thesaurierend 404,4700 +11,66% -
Goldman Sachs Eurozone Equity In... thesaurierend 557,6000 +16,19% -
Goldman Sachs Eurozone Equity In... thesaurierend 863,7000 +14,20% +27,46%

Performance

lfd. Jahr  
+9,25%
6 Monate  
+9,37%
1 Jahr  
+16,19%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,34%
Jahr