Goldman Sachs Global Sustainable Equity - X Cap USD/  LU2052214769  /

Fonds
NAV12.06.2024 Diff.+6,5300 Ertragstyp Ausrichtung Fondsgesellschaft
427,6300USD +1,55% thesaurierend Aktien weltweit Goldman Sachs AM BV 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 1,71 -1,36 5,21 2,16 -3,86 -5,50 -2,87 10,87 4,37 -
2024 1,29 3,97 1,65 -4,06 4,28 3,11 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,20% 10,92% 11,53% -% -%
Sharpe Ratio 1,90 2,25 1,19 - -
Bester Monat +4,37% +4,37% +10,87% - -
Schlechtester Monat -4,06% -4,06% -5,50% - -
Maximaler Verlust -6,24% -6,24% -13,56% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS Glob.Sust.Eq.M EUR thesaurierend 699,8000 +17,51% +25,30%
GS Glob.Sust.Eq.N EUR thesaurierend 85,1300 +18,17% +27,44%
GS Glob.Sust.Eq.Z EUR thesaurierend 23.488,4492 +18,79% +28,68%
GS Glob.Sust.Eq.T EUR ausschüttend 45,1300 +17,40% +23,08%
GS Glob.Sust.Eq.V EUR thesaurierend 580,4900 +17,02% +23,74%
GS Glob.Sust.Eq.R USD thesaurierend 469,5100 +18,89% +12,91%
GS Glob.Sust.Eq.I USD thesaurierend 9.542,1104 +19,17% +13,73%
Goldman Sachs Global Sustainable... thesaurierend 6.394,3599 +18,14% -
Goldman Sachs Global Sustainable... thesaurierend 85,1500 +18,18% -
Goldman Sachs Global Sustainable... thesaurierend 120,5200 +18,01% -
Goldman Sachs Global Sustainable... thesaurierend 427,6300 +17,42% -
Goldman Sachs Global Sustainable... thesaurierend 14.154,2002 +19,03% -
Goldman Sachs Global Sustainable... thesaurierend 802,4100 +18,08% +27,12%
GS Glob.Sust.Eq.I EUR H thesaurierend 9.671,1396 +17,42% +12,96%
Goldman Sachs Global Sustainable... ausschüttend 2.345,6299 +16,91% +23,41%
GS Glob.Sust.Eq.R EUR ausschüttend 47,1800 +17,80% +26,22%
GS Glob.Sust.Eq.X CZK H thesaurierend 34.188,2109 +19,20% +34,03%
GS Glob.Sust.Eq.R EUR thesaurierend 551,1600 +17,79% +26,21%
Goldman Sachs Global Sustainable... thesaurierend 677,0900 +16,91% +23,41%
Goldman Sachs Global Sustainable... thesaurierend 603,3200 +16,33% +21,57%

Performance

lfd. Jahr  
+10,43%
6 Monate  
+13,22%
1 Jahr  
+17,42%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+24,65%
Jahr