Goldman Sachs Global Environmental Transition Equity - X Cap EUR/ LU0332193340 /
| NAV30.05.2024 | Diff.+6,8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.035,9200EUR | +0,67% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -14,41 | 3,40 | -14,53 | -23,37 | 0,72 | -11,59 | - |
| 2009 | 5,98 | -5,45 | 0,04 | 10,54 | 8,79 | -4,92 | 2,05 | 0,65 | 4,68 | -0,49 | 1,04 | 6,16 | +31,54% |
| 2010 | -2,50 | 1,32 | 5,16 | 3,65 | -5,18 | -6,41 | 3,22 | -1,57 | 2,96 | 2,47 | 9,45 | 7,02 | +19,98% |
| 2011 | 3,48 | 4,75 | -2,38 | -2,57 | -1,76 | -3,78 | 2,15 | -12,02 | -8,03 | 14,20 | 3,46 | 1,08 | -3,80% |
| 2012 | 3,45 | 2,95 | -5,01 | 0,36 | -8,96 | 1,65 | 6,38 | -0,20 | 0,14 | -2,81 | -2,54 | -0,38 | -5,74% |
| 2013 | 3,60 | 0,34 | 2,86 | -2,74 | 2,81 | -4,96 | 2,87 | 0,62 | -0,26 | 3,83 | -0,83 | 0,90 | +9,00% |
| 2014 | -3,59 | 3,91 | 1,60 | 4,77 | 3,01 | 3,69 | -2,02 | 3,12 | -4,85 | -6,16 | -9,41 | 1,64 | -5,39% |
| 2015 | 1,79 | 6,26 | 0,67 | 2,92 | -2,88 | -5,80 | -3,08 | -7,70 | -6,22 | 11,17 | 4,61 | -11,93 | -11,89% |
| 2016 | -3,00 | -2,41 | 3,50 | 6,73 | -0,20 | 3,44 | -3,54 | 1,32 | 2,73 | 1,00 | 9,05 | 3,61 | +23,67% |
| 2017 | -5,03 | 0,12 | -1,42 | -4,32 | -4,26 | -2,18 | 0,27 | -3,59 | 8,38 | 1,94 | -1,02 | 4,34 | -7,36% |
| 2018 | -1,72 | -6,42 | 1,10 | 11,88 | 5,47 | 0,32 | 1,45 | -2,93 | 2,76 | -8,48 | -5,03 | -9,61 | -12,48% |
| 2019 | 9,78 | 2,25 | 1,64 | -0,72 | -8,93 | 4,56 | -0,24 | -6,66 | 5,02 | -2,82 | 2,08 | 2,04 | +6,77% |
| 2020 | -7,42 | -14,50 | -32,58 | 21,25 | 0,23 | -2,24 | -9,16 | 0,64 | -12,31 | -4,68 | 25,44 | 0,96 | -38,64% |
| 2021 | 2,31 | 15,72 | 3,12 | -2,11 | 4,30 | 4,56 | -7,21 | -0,61 | 11,37 | 7,61 | -4,35 | 1,84 | +40,32% |
| 2022 | 16,32 | 4,77 | 8,96 | 3,51 | 11,72 | -14,53 | 9,86 | 3,67 | -6,98 | 18,16 | -0,90 | -6,49 | +52,27% |
| 2023 | 1,02 | -1,85 | -4,77 | 0,03 | -6,02 | 4,01 | 7,29 | 2,39 | 4,85 | -3,40 | -0,03 | 1,31 | +4,05% |
| 2024 | 0,26 | 3,18 | 4,81 | -2,56 | -0,91 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,28% | 8,43% | 13,61% | 22,77% | 30,82% |
| Sharpe Ratio | 0,97 | 1,04 | 1,26 | 0,81 | 0,13 |
| Bester Monat | +4,81% | +4,81% | +7,29% | +18,16% | +25,44% |
| Schlechtester Monat | -2,56% | -2,56% | -6,02% | -14,53% | -32,58% |
| Maximaler Verlust | -4,37% | -4,37% | -9,23% | -21,23% | -60,29% |
| Outperformance | -6,55% | - | -7,75% | -6,06% | -8,56% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Environment... | thesaurierend | 303,4900 | +21,50% | +84,87% | |
| GS Gl.Envir.Tr.Eq.R Dis USD | ausschüttend | 274,7500 | +23,72% | +67,42% | |
| GS Gl.Envir.Tr.Eq.R Cap EUR | thesaurierend | 366,7700 | +22,42% | +89,08% | |
| GS Gl.Envir.Tr.Eq.Y Cap USD | thesaurierend | 245,0300 | +20,97% | +56,51% | |
| GS Gl.Envir.Tr.Eq.X Cap HUF | thesaurierend | 88.134,5391 | +27,04% | +104,31% | |
| Goldman Sachs Global Environment... | thesaurierend | 1.830,4500 | +24,01% | +68,61% | |
| Goldman Sachs Global Environment... | ausschüttend | 5.357,7900 | +22,78% | +63,68% | |
| Goldman Sachs Global Environment... | thesaurierend | 1.035,9200 | +20,91% | +82,18% | |
| Goldman Sachs Global Environment... | thesaurierend | 7.076,7500 | +22,82% | +64,35% | |
| GS Gl.Envir.Tr.Eq.R Cap USD | thesaurierend | 318,8300 | +23,76% | +67,46% | |
| Goldman Sachs Global Environment... | thesaurierend | 1.354,5800 | +22,19% | +61,30% | |
| Goldman Sachs Global Environment... | thesaurierend | 1.519,5699 | +22,78% | +63,67% |
Performance
| lfd. Jahr | +4,68% | ||
|---|---|---|---|
| 6 Monate | +6,05% | ||
| 1 Jahr | +20,91% | ||
| 3 Jahre | +82,18% | ||
| 5 Jahre | +45,78% | ||
| 10 Jahre | +16,01% | ||
| seit Beginn | +5,89% | ||
| Jahr | |||
| 2023 | +4,05% | ||
| 2022 | +52,27% | ||
| 2021 | +40,32% | ||
| 2020 | -38,64% | ||
| 2019 | +6,77% | ||
| 2018 | -12,48% | ||
| 2017 | -7,36% | ||
| 2016 | +23,67% | ||
| 2015 | -11,89% | ||
