Goldman Sachs Global Equity Impact Opportunities - P Cap EUR/ LU0250158358 /
| NAV06.06.2024 | Diff.-0,9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 575,2500EUR | -0,16% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | 4,54 | 4,09 | -0,67 | 2,16 | - |
| 2007 | 3,54 | -2,04 | 1,86 | 1,67 | 6,04 | 0,65 | -1,22 | 1,56 | 2,28 | 3,57 | -5,11 | 0,37 | +13,47% |
| 2008 | -11,37 | -2,25 | -5,04 | 7,43 | 2,46 | -8,61 | -2,01 | 2,94 | -13,84 | -10,26 | -5,54 | -5,95 | -42,67% |
| 2009 | 3,24 | -0,82 | 4,38 | 10,08 | 2,77 | -0,05 | 8,49 | -0,83 | 3,67 | -0,77 | 2,76 | 6,95 | +47,00% |
| 2010 | -2,17 | 3,07 | 6,57 | 0,84 | -1,18 | -2,22 | 1,09 | -0,62 | 1,96 | 1,71 | 4,74 | 3,16 | +17,84% |
| 2011 | -0,96 | 1,89 | -3,08 | -0,65 | 0,82 | -3,19 | -0,28 | -9,11 | -6,15 | 9,20 | -0,80 | 1,25 | -11,53% |
| 2012 | 7,10 | 3,98 | 1,14 | -1,38 | -4,76 | 2,98 | 3,09 | 0,27 | 1,10 | -1,88 | 0,90 | 1,80 | +14,75% |
| 2013 | 0,72 | 1,79 | 2,86 | -0,51 | 3,02 | -4,75 | 2,19 | -0,46 | 2,69 | 2,66 | -0,12 | 0,31 | +10,62% |
| 2014 | -1,39 | 2,98 | 0,15 | 0,18 | 3,58 | 1,89 | 1,69 | 3,10 | 0,30 | 0,02 | 1,41 | -0,03 | +14,67% |
| 2015 | 5,10 | 6,64 | 2,45 | -0,57 | 2,79 | -4,45 | 1,94 | -9,24 | -4,76 | 10,40 | 2,86 | -4,02 | +7,69% |
| 2016 | -6,97 | -2,16 | 1,30 | -0,65 | 4,90 | -1,73 | 4,43 | -0,68 | -0,80 | -1,26 | 0,24 | 2,00 | -1,92% |
| 2017 | 0,71 | 6,71 | 0,47 | 2,05 | 0,19 | -0,65 | 0,43 | 2,04 | 1,62 | 2,16 | -2,05 | 1,03 | +15,48% |
| 2018 | 1,80 | -2,78 | -1,45 | 1,82 | 3,42 | -0,56 | 3,07 | 1,76 | -2,91 | -6,95 | 3,63 | -8,40 | -8,13% |
| 2019 | 5,63 | 5,32 | 3,58 | 2,24 | -2,71 | 2,67 | 1,38 | -0,88 | 0,98 | 0,33 | 4,71 | 2,69 | +28,82% |
| 2020 | 0,80 | -7,19 | -14,01 | 13,23 | 5,73 | 1,15 | 0,12 | 4,75 | 0,32 | -0,72 | 5,75 | 5,26 | +13,29% |
| 2021 | -1,36 | 0,05 | 3,93 | 1,33 | 0,54 | 3,85 | 3,79 | 5,09 | -3,69 | 5,64 | -1,77 | 0,13 | +18,43% |
| 2022 | -12,24 | -2,96 | 2,36 | -6,31 | -2,90 | -4,47 | 17,21 | -6,32 | -8,02 | 4,60 | 4,02 | -6,99 | -22,55% |
| 2023 | 2,80 | -0,19 | -0,24 | -1,40 | 0,37 | 1,14 | -0,29 | -5,24 | -4,62 | -5,71 | 9,42 | 5,22 | +0,24% |
| 2024 | -0,69 | 4,14 | 2,29 | -1,09 | 2,01 | 0,19 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,61% | 9,33% | 10,60% | 17,06% | 19,27% |
| Sharpe Ratio | 1,38 | 2,08 | 0,03 | -0,33 | 0,04 |
| Bester Monat | +5,22% | +5,22% | +9,42% | +17,21% | +17,21% |
| Schlechtester Monat | -1,09% | -1,09% | -5,71% | -12,24% | -14,01% |
| Maximaler Verlust | -3,84% | -3,84% | -17,35% | -36,02% | -36,02% |
| Outperformance | +13,86% | - | +17,62% | +21,81% | +20,38% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | ausschüttend | 575,7700 | +4,04% | -5,63% | |
| GS Gl.Eq.Imp.Opp.N EUR | thesaurierend | 645,6300 | +5,30% | -2,17% | |
| GS Gl.Eq.Imp.Opp.M EUR | thesaurierend | 590,7700 | +4,47% | -4,47% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 257.363,1563 | +7,68% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 107,5800 | +6,67% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 64.104,7500 | +7,80% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 645,5100 | +5,30% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 145.743,1875 | +9,49% | - | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 13.729,7197 | +5,08% | -2,79% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 527,6400 | +3,52% | -7,04% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 14.861,5400 | +6,12% | +2,71% | |
| GS Gl.Eq.Imp.Opp.P USD | thesaurierend | 208,8000 | +5,86% | -15,77% | |
| GS Gl.Eq.Imp.Opp.X USD | thesaurierend | 435,8200 | +5,35% | -17,00% | |
| GS Gl.Eq.Imp.Opp.R EUR | ausschüttend | 72,1000 | +4,83% | -3,49% | |
| GS Gl.Eq.Imp.Opp.R USD | thesaurierend | 296,4500 | +6,67% | -13,85% | |
| Goldman Sachs Global Equity Impa... | thesaurierend | 575,2500 | +4,04% | -5,63% |
Performance
| lfd. Jahr | +6,93% | ||
|---|---|---|---|
| 6 Monate | +10,94% | ||
| 1 Jahr | +4,04% | ||
| 3 Jahre | -5,63% | ||
| 5 Jahre | +24,34% | ||
| 10 Jahre | +72,87% | ||
| seit Beginn | +158,05% | ||
| Jahr | |||
| 2023 | +0,24% | ||
| 2022 | -22,55% | ||
| 2021 | +18,43% | ||
| 2020 | +13,29% | ||
| 2019 | +28,82% | ||
| 2018 | -8,13% | ||
| 2017 | +15,48% | ||
| 2016 | -1,92% | ||
| 2015 | +7,69% | ||
