Goldman Sachs Global Environmental Transition Equity - X Cap USD/ LU0121175821 /
NAV06.06.2024 | Diff.+3,7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.367,1000USD | +0,28% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | -3,57 | 1,61 | -2,11 | -10,99 | 1,53 | -8,51 | 1,18 | 3,09 | 1,88 | - |
2003 | -4,23 | 1,12 | -1,03 | 0,67 | 11,27 | 0,16 | -3,29 | 3,82 | -1,39 | 1,76 | 1,80 | 13,24 | +24,89% |
2004 | -1,47 | 4,65 | 0,31 | 0,28 | 1,08 | 4,03 | 2,55 | -1,56 | 8,09 | 1,13 | 7,48 | -1,68 | +27,20% |
2005 | 1,25 | 12,69 | -1,93 | -4,54 | 1,75 | 8,33 | 5,75 | 7,13 | 5,13 | -10,17 | 3,74 | 3,08 | +34,70% |
2006 | 16,04 | -8,27 | 5,40 | 7,12 | -4,08 | 0,46 | 1,22 | -3,75 | -4,83 | 3,83 | 7,85 | -0,95 | +19,08% |
2007 | -1,76 | -0,44 | 6,46 | 4,49 | 4,79 | 2,62 | 0,33 | -2,26 | 9,45 | 3,33 | -4,16 | 6,93 | +32,98% |
2008 | -12,62 | 8,40 | -3,81 | 11,32 | 7,23 | 1,05 | -15,24 | -2,43 | -18,46 | -23,76 | -6,43 | -3,14 | -48,79% |
2009 | -2,30 | -6,30 | 4,58 | 10,33 | 16,20 | -5,78 | 3,15 | 1,88 | 6,62 | 0,45 | 2,81 | 1,45 | +35,77% |
2010 | -5,56 | -0,49 | 4,31 | 1,85 | -12,52 | -6,56 | 9,80 | -3,95 | 10,59 | 4,32 | 2,54 | 10,29 | +12,30% |
2011 | 5,76 | 5,53 | 0,30 | 1,86 | -4,80 | -2,96 | 1,24 | -11,85 | -14,30 | 18,72 | -0,14 | -2,53 | -6,91% |
2012 | 4,31 | 5,21 | -5,44 | -0,26 | -14,95 | 4,33 | 3,23 | 2,15 | 2,20 | -2,11 | -2,18 | 0,99 | -4,29% |
2013 | 6,67 | -3,36 | 1,03 | -0,14 | 1,06 | -4,68 | 5,09 | -0,08 | 2,39 | 4,27 | -0,68 | 2,12 | +13,92% |
2014 | -5,65 | 6,42 | 1,39 | 5,40 | 1,37 | 4,04 | -4,25 | 1,52 | -8,75 | -6,93 | -9,86 | -1,35 | -16,93% |
2015 | -5,08 | 5,62 | -3,61 | 7,38 | -4,98 | -4,26 | -3,90 | -6,39 | -6,57 | 10,01 | 0,02 | -9,42 | -20,93% |
2016 | -3,38 | -2,00 | 8,55 | 7,27 | -2,99 | 3,22 | -2,91 | 0,91 | 3,66 | -1,49 | 5,53 | 3,01 | +20,06% |
2017 | -2,69 | -1,56 | -0,78 | -2,58 | -1,14 | -0,79 | 3,65 | -2,78 | 7,78 | 0,45 | 1,31 | 5,08 | +5,47% |
2018 | 1,96 | -8,38 | 1,94 | 9,91 | 1,90 | 0,34 | 1,66 | -3,47 | 2,58 | -10,72 | -5,09 | -8,74 | -16,68% |
2019 | 10,19 | 1,47 | 0,23 | -0,91 | -9,45 | 6,86 | -2,47 | -7,68 | 3,96 | -0,55 | 0,89 | 3,88 | +4,84% |
2020 | -8,59 | -15,25 | -32,66 | 21,03 | 1,79 | -1,29 | -4,36 | 1,79 | -14,02 | -5,32 | 28,82 | 3,27 | -33,12% |
2021 | 1,58 | 15,61 | -0,15 | 0,26 | 5,54 | 1,79 | -7,22 | -1,05 | 9,35 | 7,45 | -6,96 | 2,89 | +30,42% |
2022 | 14,67 | 4,98 | 7,94 | -1,86 | 13,44 | -16,58 | 7,15 | 2,24 | -9,37 | 19,21 | 3,24 | -3,07 | +42,91% |
2023 | 2,80 | -4,16 | -2,44 | 1,64 | -9,24 | 6,44 | 8,43 | 0,80 | 2,28 | -3,56 | 3,20 | 2,57 | +7,70% |
2024 | -1,41 | 2,79 | 4,60 | -3,53 | 1,69 | -0,29 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,86% | 8,93% | 13,36% | 23,52% | 31,11% |
Sharpe Ratio | 0,57 | 1,00 | 1,25 | 0,55 | 0,11 |
Bester Monat | +4,60% | +4,60% | +8,43% | +19,21% | +28,82% |
Schlechtester Monat | -3,53% | -3,53% | -3,56% | -16,58% | -32,66% |
Maximaler Verlust | -4,38% | -4,38% | -8,22% | -26,09% | -61,77% |
Outperformance | -3,04% | - | -15,51% | -19,59% | -15,58% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Environment... | thesaurierend | 305,2700 | +18,91% | +80,23% | |
GS Gl.Envir.Tr.Eq.R Dis USD | ausschüttend | 277,3600 | +21,93% | +64,55% | |
GS Gl.Envir.Tr.Eq.R Cap EUR | thesaurierend | 368,9700 | +19,80% | +84,33% | |
GS Gl.Envir.Tr.Eq.Y Cap USD | thesaurierend | 247,2500 | +19,21% | +53,83% | |
GS Gl.Envir.Tr.Eq.X Cap HUF | thesaurierend | 88.790,7734 | +25,14% | +99,65% | |
Goldman Sachs Global Environment... | thesaurierend | 1.847,9000 | +22,21% | +65,72% | |
Goldman Sachs Global Environment... | ausschüttend | 5.407,8398 | +21,00% | +60,87% | |
Goldman Sachs Global Environment... | thesaurierend | 1.041,8900 | +18,33% | +77,60% | |
Goldman Sachs Global Environment... | thesaurierend | 7.139,1201 | +21,01% | +61,43% | |
GS Gl.Envir.Tr.Eq.R Cap USD | thesaurierend | 321,8500 | +21,96% | +64,60% | |
Goldman Sachs Global Environment... | thesaurierend | 1.367,1000 | +20,41% | +58,54% | |
Goldman Sachs Global Environment... | thesaurierend | 1.533,7600 | +21,00% | +60,87% |
Performance
lfd. Jahr | +3,68% | ||
---|---|---|---|
6 Monate | +6,13% | ||
1 Jahr | +20,41% | ||
3 Jahre | +58,54% | ||
5 Jahre | +42,23% | ||
10 Jahre | -8,32% | ||
seit Beginn | +126,20% | ||
Jahr | |||
2023 | +7,70% | ||
2022 | +42,91% | ||
2021 | +30,42% | ||
2020 | -33,12% | ||
2019 | +4,84% | ||
2018 | -16,68% | ||
2017 | +5,47% | ||
2016 | +20,06% | ||
2015 | -20,93% |