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Goldman Sachs US Equity ESG Portfolio Class R Shares (Acc.) (EUR)/  LU0858291221  /

Fonds
NAV15.05.2024 Diff.+0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
41,1900EUR +0,83% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -3,45 4,82 -2,04 0,78 3,88 3,24 0,08 -
2014 -1,04 2,52 0,08 -1,58 4,42 1,85 1,66 4,68 3,20 -0,28 6,90 3,36 +28,59%
2015 3,00 6,79 2,78 -1,66 1,24 -3,55 1,84 -7,74 -4,23 10,74 5,02 -4,51 +8,49%
2016 -9,73 -1,02 0,97 -0,13 4,54 -1,59 4,53 0,71 -1,77 1,80 6,55 2,38 +6,45%
2017 -0,54 6,20 -0,15 -0,21 -3,65 -0,11 -1,71 -2,34 2,34 3,10 0,16 1,05 +3,84%
2018 1,41 -0,46 -6,04 5,55 4,68 1,14 2,46 3,84 1,39 -4,51 0,24 -9,66 -1,15%
2019 6,90 5,37 2,39 4,11 -5,40 4,27 5,25 -1,69 2,62 -0,75 4,90 0,64 +31,77%
2020 3,04 -10,71 -9,65 14,00 1,22 0,54 0,95 6,82 -2,08 -2,55 8,62 1,00 +8,88%
2021 1,47 1,66 6,76 3,00 -0,55 4,17 2,91 3,13 -0,71 4,42 2,50 3,63 +37,35%
2022 -8,45 -3,83 6,98 -3,41 -6,49 -3,96 11,39 -0,41 -6,93 5,77 0,21 -6,25 -16,18%
2023 3,99 0,83 0,12 0,30 3,61 3,36 1,64 -0,08 -3,04 -3,99 6,04 4,20 +17,80%
2024 2,92 3,87 4,10 -2,31 2,59 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,63% 9,94% 10,72% 15,50% 17,59%
Sharpe Ratio 2,90 3,34 1,86 0,45 0,54
Bester Monat +4,20% +6,04% +6,04% +11,39% +14,00%
Schlechtester Monat -2,31% -2,31% -3,99% -8,45% -10,71%
Maximaler Verlust -4,53% -4,53% -8,69% -21,80% -33,44%
Outperformance +13,56% - +13,93% +27,11% +18,06%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs US Equity ESG Port... thesaurierend 36,4100 +23,38% +21,33%
GS US Eq. ESG Pf.I USD ausschüttend 43,6500 +23,33% +21,28%
GS US Eq.ESG Pf.I GBP ausschüttend 51,6700 +22,39% +35,51%
GS US Eq. ESG Pf.I EUR thesaurierend 23,5400 +23,83% +35,99%
Goldman Sachs US Equity ESG Port... ausschüttend 37,0900 +22,65% +19,30%
Goldman Sachs US Equity ESG Port... thesaurierend 37,0300 +22,66% +19,30%
Goldman Sachs US Equity ESG Port... thesaurierend 18,9000 +22,09% +34,90%
Goldman Sachs US Equity ESG Port... ausschüttend 37,2000 +21,69% +16,58%
Goldman Sachs US Equity ESG Port... thesaurierend 40,6900 +22,30% +18,35%
Goldman Sachs US Equity ESG Port... thesaurierend 39,2700 +21,88% +29,69%
Goldman Sachs US Equity ESG Port... ausschüttend 44,2300 +21,38% +32,31%
Goldman Sachs US Equity ESG Port... thesaurierend 30,8800 +19,04% +8,01%
Goldman Sachs US Equity ESG Port... ausschüttend 33,9300 +23,25% +21,02%
Goldman Sachs US Equity ESG Port... ausschüttend 43,0600 +22,24% +35,18%
Goldman Sachs US Equity ESG Port... thesaurierend 34,3100 +23,24% +21,02%
Goldman Sachs US Equity ESG Port... thesaurierend 41,1900 +23,77% +35,67%
Goldman Sachs US Equity ESG Port... thesaurierend 28,9800 +20,85% +12,94%
GS US Eq. ESG Pf.OC EUR thesaurierend 44,6300 +22,81% +32,63%
GS US Eq.ESG Pf.OC SGD ausschüttend 37,3100 +23,42% +19,55%
Goldman Sachs US Equity ESG Port... ausschüttend 40,7600 +22,33% +18,32%
Goldman Sachs US Equity ESG Port... thesaurierend 37,9200 +19,92% +10,46%

Performance

lfd. Jahr  
+11,54%
6 Monate  
+16,92%
1 Jahr  
+23,77%
3 Jahre  
+35,67%
5 Jahre  
+86,80%
10 Jahre  
+226,65%
seit Beginn  
+259,42%
Jahr
2023  
+17,80%
2022
  -16,18%
2021  
+37,35%
2020  
+8,88%
2019  
+31,77%
2018
  -1,15%
2017  
+3,84%
2016  
+6,45%
2015  
+8,49%