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
| Jan | 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% | ||
