Goldman Sachs Eurozone Equity Income - X Cap EUR/ LU0127786860 /
| NAV06.06.2024 | Diff.+4,3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 780,1900EUR | +0,56% | thesaurierend | Aktien Euroland | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | -1,95 | 2,90 | -2,38 | 2,00 | -3,17 | 4,27 | 4,89 | 6,78 | - |
| 2000 | -11,23 | 3,84 | 6,00 | 2,37 | 4,00 | 1,20 | 3,13 | 2,86 | -4,34 | 4,03 | -2,62 | 0,50 | +8,77% |
| 2001 | 0,27 | -5,41 | -2,54 | 5,85 | -0,87 | -3,59 | -1,61 | -3,56 | -12,00 | 10,39 | 1,95 | 3,02 | -9,47% |
| 2002 | -2,21 | 0,09 | 3,90 | -1,13 | -1,44 | -9,54 | -10,55 | 2,59 | -14,69 | 6,01 | 7,27 | -7,67 | -26,30% |
| 2003 | -4,79 | -2,69 | -2,71 | 11,68 | 2,92 | 3,27 | 3,61 | 1,66 | -3,87 | 5,03 | 2,25 | 3,73 | +20,70% |
| 2004 | 2,77 | 2,57 | -1,54 | 3,34 | -0,22 | 2,78 | -0,81 | 0,35 | 2,23 | 2,69 | 2,52 | 3,81 | +22,32% |
| 2005 | 2,45 | 2,36 | -0,51 | -2,36 | 3,75 | 3,50 | 2,81 | -0,49 | 3,78 | -5,17 | 4,39 | 3,42 | +18,89% |
| 2006 | 2,12 | 3,37 | 2,88 | 0,29 | -4,12 | 0,91 | 0,44 | 3,82 | 2,26 | 3,02 | 0,63 | 3,63 | +20,73% |
| 2007 | 1,80 | -1,76 | 1,99 | 3,91 | 2,37 | -2,48 | -4,56 | -0,55 | -0,52 | 2,07 | -3,54 | -1,20 | -2,82% |
| 2008 | -10,20 | -2,36 | -1,34 | 6,11 | 0,77 | -13,38 | -2,25 | 3,35 | -10,23 | -13,08 | -2,11 | 1,00 | -37,55% |
| 2009 | -6,72 | -8,82 | 3,25 | 13,87 | 3,74 | -1,66 | 8,63 | 6,23 | 3,96 | -3,58 | 1,58 | 5,73 | +26,74% |
| 2010 | -3,81 | -2,11 | 6,88 | -2,02 | -6,24 | -2,24 | 6,17 | -3,38 | 3,63 | 3,40 | -5,91 | 5,16 | -1,70% |
| 2011 | 5,90 | 1,27 | -3,70 | 3,15 | -2,56 | -2,06 | -6,57 | -12,13 | -5,18 | 7,96 | -2,27 | -1,27 | -17,56% |
| 2012 | 5,35 | 3,65 | -1,06 | -7,63 | -7,65 | 8,77 | 1,15 | 3,74 | 0,00 | 0,13 | 0,10 | 4,52 | +10,21% |
| 2013 | 3,28 | -0,89 | -1,26 | 4,70 | 2,66 | -6,00 | 5,97 | 0,29 | 6,65 | 6,82 | 1,26 | 0,14 | +25,38% |
| 2014 | -1,14 | 4,24 | 0,80 | 2,86 | 2,95 | -1,09 | -3,76 | 0,54 | -0,10 | -3,02 | 3,37 | -2,49 | +2,81% |
| 2015 | 4,62 | 8,53 | 2,53 | -0,32 | 0,11 | -3,59 | 4,43 | -8,00 | -5,09 | 8,64 | 1,66 | -4,54 | +7,66% |
| 2016 | -7,19 | -1,98 | 2,52 | 1,68 | 2,48 | -6,59 | 4,59 | 1,48 | -0,56 | 3,40 | -0,64 | 7,19 | +5,52% |
| 2017 | -1,68 | 1,20 | 5,39 | 1,83 | 2,72 | -2,01 | 0,76 | -0,56 | 4,17 | 1,84 | -0,93 | -0,68 | +12,40% |
| 2018 | 2,19 | -3,99 | -1,36 | 5,13 | -2,29 | -0,99 | 3,83 | -2,71 | -0,39 | -6,32 | -1,59 | -6,22 | -14,38% |
| 2019 | 5,19 | 4,90 | 1,29 | 5,64 | -6,29 | 4,48 | -0,96 | -2,07 | 4,36 | 1,65 | 1,36 | 0,55 | +21,21% |
| 2020 | -2,46 | -7,17 | -19,08 | 8,50 | 5,02 | 6,08 | -0,78 | 3,46 | -2,30 | -6,83 | 16,10 | 0,98 | -3,00% |
| 2021 | -0,92 | 3,82 | 7,26 | 1,50 | 3,15 | 1,43 | 0,44 | 2,38 | -2,07 | 3,49 | -3,67 | 6,76 | +25,59% |
| 2022 | -0,50 | -5,07 | -1,28 | -0,43 | 2,01 | -10,65 | 7,50 | -4,19 | -5,94 | 8,48 | 7,59 | -2,93 | -7,13% |
| 2023 | 8,26 | 2,23 | 0,55 | 2,46 | -3,32 | 3,09 | 0,98 | -2,16 | -2,44 | -1,92 | 6,33 | 3,17 | +17,85% |
| 2024 | 2,23 | 0,89 | 3,91 | -1,30 | 2,28 | 1,46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,61% | 8,17% | 9,48% | 15,34% | 18,62% |
| Sharpe Ratio | 2,39 | 2,24 | 1,24 | 0,33 | 0,32 |
| Bester Monat | +3,91% | +3,91% | +6,33% | +8,48% | +16,10% |
| Schlechtester Monat | -1,30% | -1,30% | -2,44% | -10,65% | -19,08% |
| Maximaler Verlust | -3,18% | -3,18% | -8,11% | -21,49% | -39,00% |
| Outperformance | +5,74% | - | +3,44% | +6,57% | +9,79% |
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 | +9,76% | ||
|---|---|---|---|
| 6 Monate | +10,45% | ||
| 1 Jahr | +15,55% | ||
| 3 Jahre | +28,63% | ||
| 5 Jahre | +58,56% | ||
| 10 Jahre | +77,57% | ||
| seit Beginn | +211,71% | ||
| Jahr | |||
| 2023 | +17,85% | ||
| 2022 | -7,13% | ||
| 2021 | +25,59% | ||
| 2020 | -3,00% | ||
| 2019 | +21,21% | ||
| 2018 | -14,38% | ||
| 2017 | +12,40% | ||
| 2016 | +5,52% | ||
| 2015 | +7,66% | ||
