GS Euro.Eq.Inc.N EUR/ LU0953789277 /
| NAV19.06.2024 | Diff.-2,8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 929,5200EUR | -0,30% | thesaurierend | Aktien Euroland | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2,04 | 5,76 | -6,18 | 4,60 | -0,84 | -1,95 | 4,48 | 1,77 | 1,47 | 0,66 | - |
| 2020 | -2,35 | -7,07 | -18,98 | 8,62 | 5,14 | 6,20 | -0,66 | 3,58 | -2,19 | -6,72 | 16,23 | 1,11 | -1,62% |
| 2021 | -0,81 | 3,93 | 7,39 | 1,61 | 3,27 | 1,55 | 0,56 | 2,51 | -1,96 | 3,61 | -3,56 | 6,89 | +27,35% |
| 2022 | -0,38 | -4,96 | -1,17 | -0,32 | 2,13 | -10,55 | 7,62 | -4,07 | -5,83 | 8,61 | 7,71 | -2,82 | -5,82% |
| 2023 | 8,39 | 2,33 | 0,67 | 2,58 | -3,20 | 3,21 | 1,10 | -2,04 | -2,33 | -1,80 | 6,45 | 3,29 | +19,51% |
| 2024 | 2,35 | 1,00 | 4,03 | -1,19 | 2,40 | -2,18 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,37% | 9,08% | 9,86% | 15,39% | 18,64% |
| Sharpe Ratio | 1,14 | 1,05 | 0,83 | 0,33 | 0,32 |
| Bester Monat | +4,03% | +4,03% | +6,45% | +8,61% | +16,23% |
| Schlechtester Monat | -2,18% | -2,18% | -2,33% | -10,55% | -18,98% |
| Maximaler Verlust | -4,35% | -4,35% | -7,79% | -20,68% | -38,93% |
| Outperformance | +6,88% | - | +4,76% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.P USD | thesaurierend | 164,7600 | +9,08% | +13,01% | |
| GS Euro.Eq.Inc.N EUR | ausschüttend | 1.737,9100 | +11,87% | +28,67% | |
| GS Euro.Eq.Inc.N EUR | thesaurierend | 929,5200 | +11,87% | +28,67% | |
| GS Euro.Eq.Inc.V EUR | thesaurierend | 347,0200 | +10,59% | +25,16% | |
| GS Euro.Eq.Inc.Z EUR | thesaurierend | 6.286,8398 | +12,64% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 321,8500 | +9,90% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 350,1700 | +10,32% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 373,9400 | +10,63% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 408,1800 | +12,30% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 297,4100 | +9,21% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 320,2200 | +9,41% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 369,8700 | +11,18% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 1.027,1000 | +11,97% | +29,01% | |
| GS Euro.Eq.Inc.I EUR | ausschüttend | 659,5500 | +11,97% | +29,01% | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 10.913,6299 | +12,10% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 751,6900 | +10,31% | +23,39% | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 1.577,3600 | +10,86% | +25,25% | |
| GS Euro.Eq.Inc.R EUR | thesaurierend | 493,9200 | +11,70% | +28,08% | |
| GS Euro.Eq.Inc.R EUR | ausschüttend | 379,6700 | +11,70% | +28,09% | |
| GS Euro.Eq.Inc.R USD H | thesaurierend | 594,8300 | +13,61% | +37,30% | |
| GS Euro.Eq.Inc.R CHF | thesaurierend | 469,8100 | +9,15% | +23,84% | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 395,2600 | +8,41% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 545,1700 | +12,73% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 844,2600 | +10,86% | +25,24% |
Performance
| lfd. Jahr | +6,44% | ||
|---|---|---|---|
| 6 Monate | +6,39% | ||
| 1 Jahr | +11,87% | ||
| 3 Jahre | +28,67% | ||
| 5 Jahre | +58,34% | ||
| 10 Jahre | - | ||
| seit Beginn | +67,88% | ||
| Jahr | |||
| 2023 | +19,51% | ||
| 2022 | -5,82% | ||
| 2021 | +27,35% | ||
| 2020 | -1,62% | ||
