Goldman Sachs Eurozone Equity - X Cap EUR/ LU0113307978 /
| NAV31.05.2024 | Diff.-0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 208,9100EUR | -0,09% | thesaurierend | Aktien Euroland | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | -5,85 | -4,05 | -10,43 | -11,04 | 0,04 | -16,76 | 10,41 | 6,98 | -9,69 | - |
| 2003 | -6,25 | -4,82 | -4,35 | 13,55 | 1,39 | 3,91 | 4,76 | 2,09 | -6,29 | 8,13 | 1,99 | 3,61 | +16,93% |
| 2004 | 3,19 | 1,47 | -3,57 | 1,05 | -0,32 | 2,44 | -2,60 | -1,52 | 1,85 | 2,54 | 2,44 | 3,05 | +10,18% |
| 2005 | 1,67 | 2,57 | -0,50 | -3,39 | 4,98 | 3,78 | 3,87 | -1,11 | 3,96 | -5,49 | 6,17 | 3,80 | +21,47% |
| 2006 | 3,35 | 2,39 | 2,16 | 0,39 | -5,64 | 0,42 | 0,45 | 3,24 | 2,55 | 1,93 | -0,37 | 2,94 | +14,32% |
| 2007 | 1,84 | -2,30 | 1,54 | 5,33 | 3,21 | -1,20 | -2,83 | -1,16 | 1,23 | 1,61 | -2,70 | 0,04 | +4,35% |
| 2008 | -13,57 | -0,92 | -2,96 | 6,89 | 1,11 | -11,93 | -1,35 | 1,73 | -13,21 | -19,86 | -5,89 | 0,59 | -47,73% |
| 2009 | -6,94 | -10,77 | 5,70 | 18,31 | 5,32 | -1,23 | 8,91 | 5,54 | 4,62 | -3,59 | 1,24 | 6,09 | +34,51% |
| 2010 | -5,31 | -2,72 | 8,57 | -2,84 | -5,39 | -1,43 | 5,87 | -3,73 | 5,23 | 4,52 | -4,44 | 6,28 | +3,17% |
| 2011 | 4,45 | 0,91 | -2,72 | 3,00 | -2,53 | -0,43 | -5,27 | -13,36 | -6,69 | 9,89 | -3,81 | 0,00 | -17,03% |
| 2012 | 4,74 | 4,12 | 0,08 | -6,05 | -7,57 | 6,03 | 3,13 | 4,23 | 0,17 | 1,72 | 3,58 | 2,60 | +16,97% |
| 2013 | 3,39 | -1,14 | -0,95 | 2,32 | 4,74 | -6,18 | 7,58 | -0,96 | 5,35 | 4,41 | 0,61 | 0,94 | +21,16% |
| 2014 | -2,78 | 3,89 | -0,66 | 0,76 | 2,96 | -0,89 | -3,35 | 1,64 | 1,40 | -2,39 | 4,46 | -2,84 | +1,82% |
| 2015 | 6,93 | 6,60 | 2,95 | -1,72 | 0,46 | -2,86 | 4,00 | -7,71 | -4,03 | 8,06 | 2,83 | -3,64 | +11,01% |
| 2016 | -6,47 | -2,75 | 1,97 | 1,03 | 2,92 | -7,28 | 5,63 | 1,51 | 0,62 | 0,55 | -0,68 | 6,52 | +2,61% |
| 2017 | -1,84 | 2,14 | 4,86 | 2,86 | 1,66 | -2,11 | -0,16 | -0,14 | 3,42 | 2,48 | -2,04 | 0,29 | +11,72% |
| 2018 | 2,24 | -3,62 | -4,44 | 5,23 | -1,90 | -2,18 | 3,22 | -2,31 | -0,27 | -7,30 | -0,94 | -5,20 | -16,76% |
| 2019 | 5,39 | 3,75 | 1,95 | 3,83 | -5,09 | 4,57 | -0,32 | -1,09 | 3,55 | 2,09 | 1,55 | -0,04 | +21,53% |
| 2020 | -1,46 | -7,58 | -18,97 | 6,81 | 4,20 | 5,66 | -1,20 | 3,43 | -1,11 | -6,91 | 14,77 | 1,43 | -4,96% |
| 2021 | -0,77 | 3,26 | 8,67 | 1,60 | 3,23 | 0,77 | 1,68 | 2,61 | -2,92 | 3,99 | -3,68 | 5,73 | +26,23% |
| 2022 | -2,12 | -6,07 | -2,26 | -2,44 | 0,38 | -10,14 | 6,84 | -5,19 | -5,14 | 7,99 | 7,49 | -3,83 | -15,17% |
| 2023 | 9,52 | 1,31 | 0,52 | 1,36 | -2,44 | 3,97 | 0,57 | -2,23 | -3,05 | -2,56 | 8,05 | 3,37 | +18,98% |
| 2024 | 3,22 | 3,92 | 4,29 | -2,08 | 2,48 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,78% | 9,32% | 10,74% | 16,75% | 19,35% |
| Sharpe Ratio | 2,94 | 3,32 | 1,61 | 0,19 | 0,24 |
| Bester Monat | +4,29% | +8,05% | +8,05% | +9,52% | +14,77% |
| Schlechtester Monat | -2,08% | -2,08% | -3,05% | -10,14% | -18,97% |
| Maximaler Verlust | -3,46% | -3,46% | -8,95% | -26,82% | -39,42% |
| Outperformance | +2,76% | - | +0,38% | +2,06% | +1,18% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Eurozone Equity - ... | ausschüttend | 145,9200 | +21,70% | +24,31% | |
| GS Euro.Equity R EUR | ausschüttend | 317,3900 | +22,50% | +26,76% | |
| Goldman Sachs Eurozone Equity - ... | thesaurierend | 248.657,2969 | +25,73% | - | |
| Goldman Sachs Eurozone Equity - ... | thesaurierend | 283,8300 | +22,82% | +27,75% | |
| GS Euro.Equity R EUR | thesaurierend | 363,1200 | +22,50% | +26,77% | |
| Goldman Sachs Eurozone Equity - ... | thesaurierend | 208,9100 | +21,10% | +22,46% | |
| Goldman Sachs Eurozone Equity - ... | thesaurierend | 235,1800 | +21,70% | +24,31% |
Performance
| lfd. Jahr | +12,26% | ||
|---|---|---|---|
| 6 Monate | +16,04% | ||
| 1 Jahr | +21,10% | ||
| 3 Jahre | +22,46% | ||
| 5 Jahre | +50,36% | ||
| 10 Jahre | +70,79% | ||
| seit Beginn | +79,14% | ||
| Jahr | |||
| 2023 | +18,98% | ||
| 2022 | -15,17% | ||
| 2021 | +26,23% | ||
| 2020 | -4,96% | ||
| 2019 | +21,53% | ||
| 2018 | -16,76% | ||
| 2017 | +11,72% | ||
| 2016 | +2,61% | ||
| 2015 | +11,01% | ||
