Goldman Sachs Global Equity Income - P Cap USD/ LU0205422503 /
| NAV30.05.2024 | Diff.+5,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 738,9200USD | +0,69% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 3,58 | -3,02 | -0,88 | 1,11 | 1,48 | 1,93 | 0,27 | 2,39 | -3,99 | 3,86 | 2,70 | +9,83% |
| 2006 | 4,58 | 1,00 | 1,84 | 3,67 | -2,55 | 0,09 | 2,07 | 2,72 | 0,84 | 3,45 | 2,91 | 2,82 | +25,88% |
| 2007 | 0,04 | -0,65 | 2,47 | 4,06 | 1,34 | -1,12 | -3,16 | -0,21 | 3,17 | 3,13 | -4,22 | -2,75 | +1,71% |
| 2008 | -4,72 | -1,15 | -0,74 | 2,99 | -0,39 | -10,16 | 0,14 | -1,49 | -9,51 | -18,77 | -7,74 | 2,91 | -40,67% |
| 2009 | -10,70 | -11,88 | 6,98 | 10,38 | 8,26 | -0,03 | 7,90 | 3,78 | 4,12 | -1,03 | 3,85 | 1,29 | +22,06% |
| 2010 | -3,00 | 0,46 | 5,13 | -0,25 | -9,77 | -1,70 | 8,30 | -3,04 | 7,06 | 2,89 | -4,24 | 6,78 | +7,21% |
| 2011 | 1,75 | 2,92 | -1,47 | 5,14 | -1,48 | -1,76 | -2,92 | -5,16 | -7,22 | 8,38 | -2,13 | 0,47 | -4,43% |
| 2012 | 3,74 | 4,14 | 1,19 | -1,60 | -8,25 | 5,59 | 1,67 | 1,76 | 2,24 | -0,33 | 0,70 | 2,04 | +12,90% |
| 2013 | 5,41 | -1,02 | 1,65 | 3,22 | 0,67 | -2,71 | 4,24 | -1,94 | 4,43 | 3,62 | 1,08 | 1,64 | +21,84% |
| 2014 | -3,66 | 4,61 | 1,16 | 1,21 | 1,52 | 1,37 | -1,60 | 1,88 | -2,64 | -0,86 | 1,15 | -2,59 | +1,24% |
| 2015 | -3,06 | 6,11 | -2,38 | 4,15 | -0,35 | -2,32 | 1,25 | -6,89 | -4,84 | 7,83 | -1,23 | -2,90 | -5,55% |
| 2016 | -6,22 | -0,18 | 6,39 | 2,64 | -0,50 | -2,68 | 4,51 | 0,46 | 0,15 | -0,52 | 1,78 | 3,02 | +8,55% |
| 2017 | 1,51 | 2,31 | 1,19 | 0,43 | 0,83 | 0,44 | 2,30 | -0,84 | 2,94 | -0,25 | 2,60 | 0,71 | +15,04% |
| 2018 | 3,71 | -4,48 | -2,61 | 1,57 | -2,03 | -0,50 | 3,87 | -0,77 | 1,29 | -5,81 | 0,28 | -7,44 | -12,82% |
| 2019 | 6,32 | 2,71 | 0,19 | 4,21 | -7,30 | 6,69 | -0,26 | -3,48 | 4,11 | 2,22 | 1,78 | 3,62 | +21,85% |
| 2020 | -2,83 | -9,35 | -14,77 | 8,94 | 3,14 | 1,84 | 3,16 | 4,35 | -3,20 | -2,78 | 14,58 | 3,52 | +3,23% |
| 2021 | -1,28 | 3,78 | 4,24 | 2,30 | 2,41 | -0,93 | 0,97 | 2,07 | -2,77 | 3,39 | -5,10 | 6,67 | +16,24% |
| 2022 | -0,83 | -1,61 | 0,88 | -4,47 | 3,30 | -8,79 | 3,95 | -4,03 | -8,34 | 9,64 | 7,20 | -2,06 | -6,72% |
| 2023 | 5,41 | -1,88 | 1,09 | 2,38 | -3,11 | 4,43 | 2,15 | -2,96 | -2,92 | -2,29 | 6,86 | 4,48 | +13,71% |
| 2024 | -0,45 | 2,02 | 3,59 | -2,84 | 2,07 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,67% | 7,61% | 8,73% | 12,70% | 17,28% |
| Sharpe Ratio | 0,94 | 2,00 | 1,08 | 0,06 | 0,28 |
| Bester Monat | +4,48% | +6,86% | +6,86% | +9,64% | +14,58% |
| Schlechtester Monat | -2,84% | -2,84% | -3,11% | -8,79% | -14,77% |
| Maximaler Verlust | -4,39% | -4,39% | -9,46% | -21,46% | -35,47% |
| Outperformance | -3,48% | - | -5,01% | -10,42% | -18,08% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Glob.Eq.Inc.I USD | thesaurierend | 895,3300 | +10,39% | +18,92% | |
| Goldman Sachs Global Equity Inco... | thesaurierend | 105.100,3594 | +15,85% | +48,29% | |
| GS Glob.Eq.Inc.Y AUD H | ausschüttend | 276,4800 | +9,89% | +9,63% | |
| GS Glob.Eq.Inc.P USD | ausschüttend | 157,4400 | +13,26% | +14,45% | |
| GS Glob.Eq.Inc.X HUF | thesaurierend | 186.779,6406 | +17,19% | +42,85% | |
| GS Glob.Eq.Inc.X USD | ausschüttend | 308,5700 | +12,69% | +12,75% | |
| GS Glob.Eq.Inc.X AUD H | ausschüttend | 315,4500 | +11,23% | +12,98% | |
| GS Glob.Eq.Inc.Y USD | ausschüttend | 268,1100 | +11,58% | +8,77% | |
| Goldman Sachs Global Equity Inco... | thesaurierend | 297.633,7500 | +15,94% | - | |
| Goldman Sachs Global Equity Inco... | thesaurierend | 839,2500 | +13,19% | +33,16% | |
| Goldman Sachs Global Equity Inco... | thesaurierend | 738,9200 | +13,25% | +14,45% | |
| Goldman Sachs Global Equity Inco... | thesaurierend | 17.459,0293 | +14,23% | +40,44% | |
| GS Glob.Eq.Inc.X USD | thesaurierend | 660,2000 | +12,68% | +12,76% | |
| GS Glob.Eq.Inc.R EUR | thesaurierend | 410,5800 | +12,92% | +32,21% | |
| GS Glob.Eq.Inc.R EUR | ausschüttend | 352,5800 | +12,91% | +32,20% | |
| GS Glob.Eq.Inc.X EUR | ausschüttend | 419,7600 | +11,51% | +27,35% | |
| Goldman Sachs Global Equity Inco... | thesaurierend | 618,7100 | +11,52% | +27,35% | |
| Goldman Sachs Global Equity Inco... | thesaurierend | 691,1300 | +12,07% | +29,27% | |
| Goldman Sachs Global Equity Inco... | ausschüttend | 1.485,4500 | +12,07% | +29,27% |
Performance
| lfd. Jahr | +4,35% | ||
|---|---|---|---|
| 6 Monate | +9,03% | ||
| 1 Jahr | +13,25% | ||
| 3 Jahre | +14,45% | ||
| 5 Jahre | +51,79% | ||
| 10 Jahre | +60,84% | ||
| seit Beginn | +141,79% | ||
| Jahr | |||
| 2023 | +13,71% | ||
| 2022 | -6,72% | ||
| 2021 | +16,24% | ||
| 2020 | +3,23% | ||
| 2019 | +21,85% | ||
| 2018 | -12,82% | ||
| 2017 | +15,04% | ||
| 2016 | +8,55% | ||
| 2015 | -5,55% | ||
