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
Jan | 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% |