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Goldman Sachs US Equity Income - P Cap EUR (hedged i)/  LU0429746844  /

Fonds
NAV25.09.2024 Diff.-2,4700 Ertragstyp Ausrichtung Fondsgesellschaft
804,0700EUR -0,31% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - - - 3,29 -
2010 -2,87 2,82 4,37 0,44 -5,77 -2,68 6,26 -2,23 7,15 2,72 -1,75 4,38 +12,61%
2011 -0,11 3,27 0,52 4,21 -0,14 -2,57 -3,05 -3,37 -7,41 9,18 -1,90 1,72 -0,63%
2012 4,05 2,73 1,25 -0,62 -5,76 2,72 0,29 2,22 2,54 -1,80 0,36 2,02 +10,04%
2013 4,15 3,50 4,01 1,17 0,21 -0,17 5,10 -2,95 1,11 4,61 0,35 -0,62 +22,08%
2014 -2,91 2,79 3,39 1,81 -0,11 2,05 -1,74 3,14 -3,66 1,13 1,80 1,03 +8,75%
2015 -6,47 5,07 -2,15 2,44 0,36 -1,80 -1,86 -5,62 -4,83 8,57 0,67 -2,72 -9,01%
2016 -5,92 1,64 7,78 -0,33 1,86 -0,19 4,78 0,52 0,19 -1,63 6,00 1,06 +16,12%
2017 0,61 2,86 -1,48 -0,02 -0,97 0,67 1,59 -0,68 3,46 0,90 3,05 0,33 +10,68%
2018 3,35 -4,02 -2,11 0,75 1,01 0,07 3,00 2,28 -0,45 -6,36 0,98 -9,18 -10,95%
2019 7,32 3,16 0,91 3,16 -6,01 6,20 0,54 -2,35 3,08 0,15 2,12 2,33 +21,85%
2020 -1,86 -9,58 -14,14 9,97 2,62 -0,69 4,06 2,87 -2,52 -0,57 11,03 2,24 +0,56%
2021 -1,76 2,39 6,31 3,35 1,64 -0,65 2,53 1,60 -4,72 5,50 -3,38 6,45 +20,20%
2022 -1,44 -1,07 3,69 -4,64 1,52 -6,99 5,90 -3,67 -8,49 9,32 5,45 -3,78 -5,75%
2023 1,69 -2,18 1,70 0,65 -0,79 5,97 1,71 -0,65 -3,51 -1,66 6,91 3,76 +13,85%
2024 1,49 3,77 3,84 -4,20 3,09 1,22 1,18 4,38 0,23 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,52% 10,86% 10,64% 13,84% 19,09%
Sharpe Ratio 1,78 1,05 1,96 0,44 0,32
Bester Monat +4,38% +4,38% +6,91% +9,32% +11,03%
Schlechtester Monat -4,20% -4,20% -4,20% -8,49% -14,14%
Maximaler Verlust -6,11% -6,11% -6,11% -17,14% -35,62%
Outperformance -12,77% - -10,52% -15,37% -29,36%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs US Equity Income -... thesaurierend 22.555,3398 +21,13% +51,17%
Goldman Sachs US Equity Income -... thesaurierend 903,7900 +19,94% +46,76%
Goldman Sachs US Equity Income -... thesaurierend 804,0700 +24,31% +31,43%
GS US Eq.Income N EUR thesaurierend 1.039,3600 +21,57% +52,82%
GS US Eq.Income P EUR ausschüttend 796,7300 +19,94% +46,76%
GS US Eq.Income N EUR ausschüttend 914,7100 +21,56% +52,82%
GS US Eq.Income N USD ausschüttend 2.975,0000 +28,40% +45,91%
GS US Eq.Income Y USD thesaurierend 554,7600 +24,79% +33,98%
Goldman Sachs US Equity Income -... ausschüttend 469,0900 +24,68% -
Goldman Sachs US Equity Income -... ausschüttend 417,1700 +22,55% -
Goldman Sachs US Equity Income -... ausschüttend 5.899,4902 +24,67% -
Goldman Sachs US Equity Income -... ausschüttend 414,8800 +23,28% -
Goldman Sachs US Equity Income -... ausschüttend 369,6100 +21,19% -
Goldman Sachs US Equity Income -... ausschüttend 5.124,0400 +22,76% -
Goldman Sachs US Equity Income -... thesaurierend 1.214,7400 +27,94% +44,34%
Goldman Sachs US Equity Income -... thesaurierend 103.169,4922 +27,83% +51,71%
Goldman Sachs US Equity Income -... thesaurierend 910,3300 +26,05% +38,06%
Goldman Sachs US Equity Income -... ausschüttend 2.590,1899 +26,68% +40,13%
Goldman Sachs US Equity Income -... thesaurierend 1.001,9700 +26,68% +40,13%
Goldman Sachs US Equity Income -... thesaurierend 683,0800 +23,80% +29,73%
GS US Eq.Income R USD ausschüttend 429,0700 +27,63% +43,31%
GS US Eq.Income R USD thesaurierend 480,4800 +27,63% +43,31%
Goldman Sachs US Equity Income -... ausschüttend 446,8100 +22,24% -

Performance

lfd. Jahr  
+15,72%
6 Monate  
+7,21%
1 Jahr  
+24,31%
3 Jahre  
+31,43%
5 Jahre  
+56,94%
10 Jahre  
+97,37%
seit Beginn  
+221,65%
Jahr
2023  
+13,85%
2022
  -5,75%
2021  
+20,20%
2020  
+0,56%
2019  
+21,85%
2018
  -10,95%
2017  
+10,68%
2016  
+16,12%
2015
  -9,01%