Goldman Sachs US Equity ESG Portfolio Class P Shares (Acc.)/ LU0381555399 /
| NAV06.06.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 37.2500USD | +0.43% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.70 | 11.52 | 3.22 | - |
| 2021 | 0.43 | 1.41 | 3.35 | 5.94 | 0.13 | 1.59 | 2.94 | 1.73 | -1.91 | 4.69 | 0.35 | 3.25 | +26.38% |
| 2022 | -9.75 | -3.45 | 5.58 | -8.27 | -4.96 | -6.06 | 7.98 | -1.86 | -9.29 | 6.98 | 5.15 | -3.48 | -21.38% |
| 2023 | 5.90 | -1.59 | 2.50 | 1.20 | 0.56 | 5.69 | 2.71 | -1.85 | -5.49 | -3.82 | 9.77 | 5.04 | +21.40% |
| 2024 | 1.12 | 3.52 | 3.60 | -3.20 | 2.78 | 1.17 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.70% | 11.42% | 11.75% | 17.04% | -% |
| Sharpe Ratio | 1.63 | 2.45 | 1.28 | 0.11 | - |
| Bester Monat | +5.04% | +5.04% | +9.77% | +9.77% | - |
| Schlechtester Monat | -3.20% | -3.20% | -5.49% | -9.75% | - |
| Maximaler Verlust | -5.45% | -5.45% | -12.13% | -29.62% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | thesaurierend | 36.6400 | +20.49% | +20.49% | |
| GS US Eq. ESG Pf.I USD | ausschüttend | 43.9200 | +20.43% | +20.43% | |
| GS US Eq.ESG Pf.I GBP | ausschüttend | 51.3100 | +16.79% | +33.45% | |
| GS US Eq. ESG Pf.I EUR | thesaurierend | 23.5800 | +18.08% | +34.82% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 37.3100 | +19.78% | +18.44% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 37.2500 | +19.77% | +18.44% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 18.7700 | +16.51% | +32.84% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 37.4100 | +18.88% | +15.78% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 40.9300 | +19.47% | +17.51% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 39.3000 | +16.24% | +28.52% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 43.9000 | +15.83% | +30.27% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 31.0100 | +16.27% | +7.15% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 34.1400 | +20.34% | +20.19% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 42.7700 | +16.69% | +33.15% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 34.5200 | +20.36% | +20.15% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 41.2500 | +17.99% | +34.45% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 29.1300 | +18.03% | +12.08% | |
| GS US Eq. ESG Pf.OC EUR | thesaurierend | 44.6800 | +17.12% | +31.45% | |
| GS US Eq.ESG Pf.OC SGD | ausschüttend | 37.4700 | +19.18% | +19.64% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 41.0000 | +19.46% | +17.51% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 38.1000 | +17.12% | +9.58% |
Performance
| lfd. Jahr | +9.62% | ||
|---|---|---|---|
| 6 Monate | +14.44% | ||
| 1 Jahr | +19.77% | ||
| 3 Jahre | +18.44% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +51.30% | ||
| Jahr | |||
| 2023 | +21.40% | ||
| 2022 | -21.38% | ||
| 2021 | +26.38% | ||
