Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (Snap)/ LU2001622773 /
| NAV06.06.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.6300USD | +0.97% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.92 | 11.24 | 3.18 | - |
| 2021 | 1.50 | 2.02 | 2.59 | 5.65 | 0.84 | 1.26 | 2.62 | 1.95 | -3.10 | 2.86 | -0.73 | 3.86 | +23.22% |
| 2022 | -7.63 | -2.50 | 5.12 | -6.84 | -2.83 | -8.83 | 5.17 | -1.17 | -9.47 | 6.19 | 4.52 | -2.59 | -20.51% |
| 2023 | 7.18 | -0.75 | 0.99 | 1.05 | 0.30 | 6.37 | 3.13 | -2.36 | -2.90 | -3.99 | 9.50 | 4.74 | +24.68% |
| 2024 | 2.52 | 4.86 | 3.79 | -3.19 | 3.71 | 1.79 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.77% | 11.36% | 11.99% | 16.69% | -% |
| Sharpe Ratio | 2.74 | 3.45 | 1.96 | 0.18 | - |
| Bester Monat | +4.86% | +4.86% | +9.50% | +9.50% | - |
| Schlechtester Monat | -3.19% | -3.19% | -3.99% | -9.47% | - |
| Maximaler Verlust | -5.44% | -5.44% | -9.90% | -27.70% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global CORE® Equit... | ausschüttend | 40.8700 | +27.25% | +21.68% | |
| Goldman Sachs Global CORE® Equit... | thesaurierend | 39.3100 | +24.79% | +35.51% | |
| Goldman Sachs Global CORE® Equit... | thesaurierend | 38.3800 | +26.96% | +21.15% | |
| Goldman Sachs Global CORE® Equit... | ausschüttend | 30.0800 | +26.93% | +21.12% | |
| Goldman Sachs Global CORE® Equit... | thesaurierend | 33.9300 | +27.60% | +22.93% | |
| GS Gl.Core Eq.Pf.IO SEK Acc H | thesaurierend | 141.9000 | +21.92% | - | |
| GS Gl.Core Eq.Pf.I SEK | thesaurierend | 134.0200 | +21.29% | - | |
| GS Gl.Core Eq.Pf.IO(S)USD | thesaurierend | 24.4400 | +27.89% | +23.56% | |
| GS Gl.Core Eq.Pf.I(C)GBP | ausschüttend | 18.2700 | +23.25% | +34.32% | |
| GS Gl.Core Eq.Pf.I(S)GBP | ausschüttend | 14.7600 | +23.51% | +34.92% | |
| GS Gl.Core Eq.Pf.IS(S)EUR | thesaurierend | 14.0700 | +25.96% | +21.61% | |
| GS Gl.Core Eq.Pf.IS(S)EUR | thesaurierend | 15.9300 | +24.94% | +36.74% | |
| GS Gl.Core Eq.Pf.IS(S)USD | thesaurierend | 13.1000 | +27.43% | +22.32% | |
| Goldman Sachs Global CORE® Equit... | ausschüttend | 46.7400 | +26.64% | +19.79% | |
| Goldman Sachs Global CORE® Equit... | thesaurierend | 28.6800 | +26.62% | +19.80% | |
| Goldman Sachs Global CORE® Equit... | thesaurierend | 17.6300 | +27.29% | +21.75% | |
| Goldman Sachs Global CORE® Equit... | ausschüttend | 22.7400 | +27.99% | +23.64% | |
| Goldman Sachs Global CORE® Equit... | thesaurierend | 15.9000 | +25.59% | +20.55% | |
| Goldman Sachs Global CORE® Equit... | thesaurierend | 16.4700 | +25.82% | +21.19% | |
| Goldman Sachs Global CORE® Equit... | thesaurierend | 15.9100 | +22.95% | +17.07% | |
| Goldman Sachs Global CORE® Equit... | thesaurierend | 40.1400 | +23.20% | +30.96% | |
| Goldman Sachs Global CORE® Equit... | thesaurierend | 37.0700 | +26.26% | +18.81% | |
| Goldman Sachs Global CORE® Equit... | ausschüttend | 39.6400 | +26.25% | +18.81% | |
| Goldman Sachs Global CORE® Equit... | thesaurierend | 36.5500 | +25.95% | +18.21% | |
| Goldman Sachs Global CORE® Equit... | ausschüttend | 29.6900 | +25.96% | +18.25% | |
| Goldman Sachs Global CORE® Equit... | ausschüttend | 29.7300 | +25.66% | +17.05% | |
| Goldman Sachs Global CORE® Equit... | thesaurierend | 33.4600 | +23.20% | +30.35% | |
| Goldman Sachs Global CORE® Equit... | ausschüttend | 32.0500 | +27.19% | +21.50% | |
| Goldman Sachs Global CORE® Equit... | thesaurierend | 35.7500 | +27.22% | +21.52% | |
| GS Gl.Core Eq.Pf.R Cl. | ausschüttend | 19.2800 | +23.16% | +33.98% | |
| GS Gl.Core Eq.Pf.OC(C)SGD | thesaurierend | 16.8900 | +25.76% | +20.30% | |
| GS Gl.Core Eq.Pf.OC(C)SGD H | thesaurierend | 16.7600 | +24.80% | +22.16% | |
| Goldman Sachs Global CORE® Equit... | thesaurierend | 15.6900 | +24.92% | +18.24% | |
| Goldman Sachs Global CORE® Equit... | thesaurierend | 136.1400 | +20.32% | - | |
| Goldman Sachs Global CORE® Equit... | thesaurierend | 127.1100 | +24.36% | - | |
| Goldman Sachs Global CORE® Equit... | thesaurierend | 18.6300 | +23.87% | +32.98% | |
| Goldman Sachs Global CORE® Equit... | thesaurierend | 19.5900 | +24.70% | +35.95% | |
| Goldman Sachs Global CORE® Equit... | thesaurierend | 15.1600 | +24.26% | +16.53% | |
| Goldman Sachs Global CORE® Equit... | thesaurierend | 14.5400 | +22.91% | +16.88% | |
| Goldman Sachs Global CORE® Equit... | ausschüttend | 15.1200 | +25.98% | +18.27% | |
| Goldman Sachs Global CORE® Equit... | thesaurierend | 16.2800 | +24.75% | +18.92% | |
| Goldman Sachs Global CORE® Equit... | thesaurierend | 170.3100 | +25.52% | +19.05% |
Performance
| lfd. Jahr | +14.04% | ||
|---|---|---|---|
| 6 Monate | +19.53% | ||
| 1 Jahr | +27.29% | ||
| 3 Jahre | +21.75% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +57.69% | ||
| Jahr | |||
| 2023 | +24.68% | ||
| 2022 | -20.51% | ||
| 2021 | +23.22% | ||
