GS Euro.Equity R EUR/ LU1673811201 /
NAV03.06.2024 | Diff.+1,6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
364,7400EUR | +0,45% | thesaurierend | Aktien Euroland | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -4,35 | 5,34 | -1,81 | -2,09 | 3,32 | -2,22 | -0,17 | -7,21 | -0,85 | -5,10 | - |
2019 | 5,49 | 3,85 | 2,04 | 3,93 | -4,99 | 4,67 | -0,23 | -1,00 | 3,64 | 2,19 | 1,65 | 0,06 | +22,94% |
2020 | -1,36 | -7,50 | -18,88 | 6,90 | 4,31 | 5,76 | -1,10 | 3,53 | -1,01 | -6,82 | 14,87 | 1,53 | -3,86% |
2021 | -0,68 | 3,35 | 8,78 | 1,69 | 3,33 | 0,86 | 1,79 | 2,71 | -2,83 | 4,10 | -3,59 | 5,83 | +27,68% |
2022 | -2,02 | -5,98 | -2,16 | -2,36 | 0,48 | -10,06 | 6,95 | -5,10 | -5,05 | 8,09 | 7,59 | -3,74 | -14,19% |
2023 | 9,62 | 1,40 | 0,62 | 1,46 | -2,34 | 4,07 | 0,67 | -2,14 | -2,95 | -2,46 | 8,15 | 3,47 | +20,36% |
2024 | 3,32 | 4,02 | 4,39 | -1,99 | 2,58 | 0,45 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,75% | 9,33% | 10,58% | 16,76% | 19,35% |
Sharpe Ratio | 3,17 | 3,46 | 1,65 | 0,25 | 0,31 |
Bester Monat | +4,39% | +4,39% | +8,15% | +9,62% | +14,87% |
Schlechtester Monat | -1,99% | -1,99% | -2,95% | -10,06% | -18,88% |
Maximaler Verlust | -3,39% | -3,39% | -8,71% | -26,21% | -39,37% |
Outperformance | +3,67% | - | +1,42% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Eurozone Equity - ... | ausschüttend | 146,5700 | +20,35% | +23,28% | |
GS Euro.Equity R EUR | ausschüttend | 318,8000 | +21,13% | +25,70% | |
Goldman Sachs Eurozone Equity - ... | thesaurierend | 249.708,0469 | +24,27% | - | |
Goldman Sachs Eurozone Equity - ... | thesaurierend | 285,1000 | +21,44% | +26,68% | |
GS Euro.Equity R EUR | thesaurierend | 364,7400 | +21,13% | +25,71% | |
Goldman Sachs Eurozone Equity - ... | thesaurierend | 209,8200 | +19,75% | +21,44% | |
Goldman Sachs Eurozone Equity - ... | thesaurierend | 236,2200 | +20,35% | +23,28% |
Performance
lfd. Jahr | +13,29% | ||
---|---|---|---|
6 Monate | +16,51% | ||
1 Jahr | +21,13% | ||
3 Jahre | +25,71% | ||
5 Jahre | +59,53% | ||
10 Jahre | - | ||
seit Beginn | +48,06% | ||
Jahr | |||
2023 | +20,36% | ||
2022 | -14,19% | ||
2021 | +27,68% | ||
2020 | -3,86% | ||
2019 | +22,94% |