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Goldman Sachs Eurozone Equity Income - R Cap USD/  LU1673811466  /

Fonds
NAV25.09.2024 Diff.-0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
340,2200USD -0,17% thesaurierend Aktien Euroland Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 4,23 -6,54 5,60 2,15 -3,59 -4,74 -1,98 9,88 4,56 -
2024 0,63 0,60 3,80 -2,18 3,95 -3,52 1,10 3,78 1,14 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,77% 13,44% 13,00% -% -%
Sharpe Ratio 0,76 0,47 1,50 - -
Bester Monat +4,56% +3,95% +9,88% - -
Schlechtester Monat -3,52% -3,52% -4,74% - -
Maximaler Verlust -8,65% -8,65% -8,65% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS Euro.Eq.Inc.V EUR thesaurierend 352,2900 +15,63% +24,81%
GS Euro.Eq.Inc.P USD thesaurierend 173,8100 +22,01% +19,24%
GS Euro.Eq.Inc.N EUR ausschüttend 1.768,1700 +16,56% +28,32%
GS Euro.Eq.Inc.N EUR thesaurierend 945,7200 +16,56% +28,32%
GS Euro.Eq.Inc.Z EUR thesaurierend 6.408,1401 +17,36% -
Goldman Sachs Eurozone Equity In... thesaurierend 340,2200 +22,92% -
Goldman Sachs Eurozone Equity In... ausschüttend 352,7800 +14,94% -
Goldman Sachs Eurozone Equity In... ausschüttend 376,7100 +15,01% -
Goldman Sachs Eurozone Equity In... ausschüttend 413,8500 +17,02% -
Goldman Sachs Eurozone Equity In... ausschüttend 298,6500 +13,79% -
Goldman Sachs Eurozone Equity In... ausschüttend 321,5500 +13,73% -
Goldman Sachs Eurozone Equity In... ausschüttend 373,3900 +15,72% -
Goldman Sachs Eurozone Equity In... thesaurierend 1.045,2400 +16,66% +28,66%
GS Euro.Eq.Inc.I EUR ausschüttend 671,2000 +16,66% +28,66%
Goldman Sachs Eurozone Equity In... thesaurierend 11.109,8799 +16,80% -
Goldman Sachs Eurozone Equity In... thesaurierend 761,9100 +14,94% +23,05%
Goldman Sachs Eurozone Equity In... ausschüttend 1.600,9700 +15,51% +24,91%
GS Euro.Eq.Inc.R EUR thesaurierend 502,3200 +16,38% +27,74%
GS Euro.Eq.Inc.R EUR ausschüttend 386,1200 +16,38% +27,74%
GS Euro.Eq.Inc.R USD H thesaurierend 608,0200 +18,45% +37,37%
GS Euro.Eq.Inc.R CHF thesaurierend 474,9700 +13,67% +22,85%
Goldman Sachs Eurozone Equity In... thesaurierend 398,7200 +12,87% -
Goldman Sachs Eurozone Equity In... thesaurierend 556,2600 +17,51% -
Goldman Sachs Eurozone Equity In... thesaurierend 856,9000 +15,51% +24,91%

Performance

lfd. Jahr  
+9,40%
6 Monate  
+4,78%
1 Jahr  
+22,92%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+20,27%
Jahr