Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)/ LU0405489047 /
NAV30.05.2024 | Diff.-65,3984 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.744,3906CZK | -0,33% | thesaurierend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | -2,34 | 1,42 | -0,26 | 0,41 | 0,84 | 2,75 | 2,91 | - |
2011 | -0,09 | 2,07 | -3,34 | -0,44 | 1,42 | -2,32 | 0,24 | -5,50 | -1,41 | 3,29 | 0,71 | 2,77 | -2,92% |
2012 | 4,06 | 2,23 | 1,43 | -0,82 | -2,23 | 1,29 | 4,11 | 0,21 | 0,32 | -1,22 | 0,73 | 0,93 | +11,41% |
2013 | 1,02 | 2,96 | 2,94 | -0,02 | 1,84 | -2,45 | 2,24 | -0,65 | 2,09 | 2,14 | 0,76 | 0,21 | +13,74% |
2014 | -0,78 | 1,83 | -0,37 | -0,63 | 2,87 | 0,83 | 0,21 | 3,04 | 0,92 | 0,65 | 1,90 | 1,04 | +12,04% |
2015 | 4,37 | 5,52 | 2,48 | -1,99 | 2,14 | -3,82 | 2,63 | -6,46 | -2,52 | 6,10 | 2,84 | -4,04 | +6,48% |
2016 | -3,20 | -1,23 | 0,64 | 0,09 | 2,62 | -1,10 | 2,60 | 0,31 | -0,41 | 0,53 | 3,48 | 1,69 | +5,98% |
2017 | -0,28 | 2,96 | -0,17 | -1,00 | -1,03 | -0,98 | -0,73 | -1,03 | 2,00 | 1,99 | -0,31 | 0,57 | +1,90% |
2018 | 0,65 | -1,92 | -2,99 | 2,32 | 2,81 | -0,37 | 2,25 | 0,96 | -0,02 | -1,08 | - | - | - |
2023 | - | - | 31,98 | 0,29 | 2,36 | 2,20 | 2,01 | -0,91 | -2,52 | -2,81 | 6,45 | 4,19 | - |
2024 | 2,03 | 2,76 | 2,75 | -2,57 | 1,50 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,38% | 6,11% | 6,61% | 13,76% | 13,76% |
Sharpe Ratio | 2,03 | 3,21 | 1,79 | - | - |
Bester Monat | +4,19% | +6,45% | +6,45% | - | - |
Schlechtester Monat | -2,57% | -2,57% | -2,81% | - | - |
Maximaler Verlust | -3,84% | -3,84% | -6,80% | -6,80% | -6,80% |
Outperformance | +1,40% | - | +2,84% | +2,55% | +1,58% |
Alle Kurse in CZK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Patrimonial Aggres... | thesaurierend | 9.598,6104 | +14,38% | - | |
Goldman Sachs Patrimonial Aggres... | ausschüttend | 3.778,3999 | +12,37% | - | |
Goldman Sachs Patrimonial Aggres... | thesaurierend | 386,0400 | +14,36% | - | |
Goldman Sachs Patrimonial Aggres... | ausschüttend | 360,7000 | +12,41% | - | |
Goldman Sachs Patrimonial Aggres... | ausschüttend | 392,6800 | +12,32% | - | |
Goldman Sachs Patrimonial Aggres... | thesaurierend | 8.101,0801 | +15,07% | - | |
Goldman Sachs Patrimonial Aggres... | thesaurierend | 19.744,3906 | +15,61% | - | |
Goldman Sachs Patrimonial Aggres... | thesaurierend | 1.044,2500 | +12,77% | +11,22% | |
Goldman Sachs Patrimonial Aggres... | thesaurierend | 1.251,8500 | +13,68% | - |
Performance
lfd. Jahr | +6,54% | ||
---|---|---|---|
6 Monate | +11,00% | ||
1 Jahr | +15,61% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | +101,04% | ||
seit Beginn | +174,80% | ||
Jahr | |||
2017 | +1,90% | ||
2016 | +5,98% | ||
2015 | +6,48% |