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GS E.M.Core Eq.Pf.E(C)EUR/  LU1651858117  /

Fonds
NAV29.05.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
12,0600EUR -1,07% thesaurierend Aktien Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 2,67 5,10 5,77 -
2021 4,24 2,57 2,35 1,19 0,70 4,11 -6,11 2,30 -3,57 -1,77 -2,05 3,77 +7,36%
2022 -0,73 -1,38 0,99 -1,47 0,33 -7,26 1,42 2,28 -10,29 -5,16 8,06 -4,20 -17,18%
2023 5,94 -6,16 0,98 -2,04 1,88 2,43 4,36 -3,64 -0,19 -3,40 3,72 3,02 +6,33%
2024 -1,28 6,77 2,26 1,44 1,01 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,62% 11,51% 11,83% 14,17% -%
Sharpe Ratio 2,06 2,43 1,06 -0,44 -
Bester Monat +6,77% +6,77% +6,77% +8,06% -
Schlechtester Monat -1,28% -1,28% -3,64% -10,29% -
Maximaler Verlust -4,40% -4,40% -7,09% -26,70% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Emerging Markets C... thesaurierend 22,4600 +19,34% -14,08%
Goldman Sachs Emerging Markets C... ausschüttend 13,8100 +19,06% -14,59%
Goldman Sachs Emerging Markets C... thesaurierend 16,9600 +19,10% -14,60%
GS E.M.Core Eq.Pf.I(C)EUR thesaurierend 11,9300 +18,12% -2,93%
GS E.M.Core Eq.Pf.I(C)EUR ausschüttend 10,8800 +18,18% -2,02%
GS E.M.Core Eq.Pf.IO(S)JPY thesaurierend 1.344,7300 +33,09% +24,25%
Goldman Sachs Emerging Markets C... thesaurierend 25,0800 +20,11% -12,34%
Goldman Sachs Emerging Markets C... thesaurierend 21,9200 +17,41% -2,27%
Goldman Sachs Emerging Markets C... ausschüttend 11,3900 +18,87% -13,23%
Goldman Sachs Emerging Markets C... thesaurierend 12,2000 +18,91% -13,23%
Goldman Sachs Emerging Markets C... thesaurierend 1.819,9100 +35,00% +25,91%
Goldman Sachs Emerging Markets C... thesaurierend 12,4200 +15,32% -5,19%
Goldman Sachs Emerging Markets C... ausschüttend 13,1800 +19,31% -14,18%
Goldman Sachs Emerging Markets C... ausschüttend 16,2500 +16,44% -4,33%
GS E.M.Core Eq.Pf.Base(S)USD ausschüttend 11,7600 +17,22% -16,83%
GS E.M.Core Eq.Pf.E(C)EUR thesaurierend 12,0600 +16,30% -7,23%
GS E.M.Core Eq.Pf.(C)EUR Close thesaurierend 13,8600 +17,26% -5,07%
GS E.M.Core Eq.Pf.A(S)USD ausschüttend 8,3900 +16,70% -18,04%
Goldman Sachs Emerging Markets C... thesaurierend 9,7100 +16,57% -19,69%
Goldman Sachs Emerging Markets C... thesaurierend 8,8800 +13,27% -24,30%
Goldman Sachs Emerging Markets C... thesaurierend 9,3200 +15,78% -21,22%
Goldman Sachs Emerging Markets C... thesaurierend 11,1800 +16,95% -16,38%
Goldman Sachs Emerging Markets C... thesaurierend 11,1600 +17,23% -16,84%
GS E.M.Core Eq.Pf.R(C)USD thesaurierend 16,5500 +19,24% -14,20%
Goldman Sachs Emerging Markets C... thesaurierend 19,5600 +18,40% -16,02%

Performance

lfd. Jahr  
+10,44%
6 Monate  
+14,64%
1 Jahr  
+16,30%
3 Jahre
  -7,23%
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,93%
Jahr
2023  
+6,33%
2022
  -17,18%
2021  
+7,36%