Goldman Sachs Europe Equity - I Cap EUR/ LU0191249837 /
NAV28.05.2024 | Diff.-0.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
116.1600EUR | -0.47% | thesaurierend | Aktien Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 7.27 | 1.19 | -9.43 | -2.43 | 2.82 | -11.99 | -14.64 | -6.91 | -1.96 | - |
2009 | -5.11 | -10.32 | 6.32 | 18.39 | 5.42 | -1.57 | 10.16 | 5.18 | 4.00 | -2.64 | 1.59 | 7.02 | +41.76% |
2010 | -2.55 | -1.47 | 7.23 | -1.03 | -4.52 | -0.59 | 4.82 | -1.71 | 3.13 | 3.09 | -2.15 | 5.78 | +9.65% |
2011 | 3.02 | 2.04 | -3.43 | 3.60 | -0.80 | -2.32 | -3.15 | -10.87 | -5.20 | 8.71 | -1.80 | 1.64 | -9.52% |
2012 | 4.40 | 3.87 | 0.23 | -2.76 | -7.08 | 4.95 | 4.00 | 2.62 | 0.67 | 0.94 | 1.78 | 1.94 | +15.98% |
2013 | 3.27 | 0.25 | 0.91 | 0.56 | 3.25 | -5.10 | 5.33 | -0.41 | 5.04 | 4.17 | 1.28 | 1.06 | +20.94% |
2014 | -2.49 | 3.75 | -1.56 | 1.25 | 3.65 | -0.22 | -1.38 | 2.18 | 0.95 | -1.56 | 2.98 | -1.90 | +5.49% |
2015 | 6.87 | 6.93 | 1.87 | 0.51 | 1.69 | -3.91 | 5.43 | -8.07 | -3.37 | 7.03 | 3.19 | -3.04 | +14.66% |
2016 | -5.96 | -1.81 | 0.49 | 1.21 | 3.50 | -6.33 | 3.75 | 0.44 | 1.34 | -0.67 | 0.72 | 5.54 | +1.53% |
2017 | -0.82 | 3.47 | 2.89 | 2.87 | 1.43 | -2.26 | -0.47 | -0.03 | 2.41 | 3.04 | -2.52 | 1.40 | +11.73% |
2018 | 1.33 | -3.22 | -3.68 | 5.26 | 0.11 | -1.70 | 2.42 | -1.69 | 0.60 | -5.04 | -1.37 | -5.15 | -11.94% |
2019 | 7.90 | 4.41 | 2.56 | 2.97 | -4.65 | 4.50 | -0.42 | -1.77 | 3.91 | 1.44 | 1.85 | 1.95 | +26.91% |
2020 | -0.34 | -8.69 | -15.95 | 6.23 | 2.99 | 3.98 | -0.91 | 3.18 | -1.56 | -5.63 | 12.19 | 2.52 | -4.95% |
2021 | -0.16 | 2.81 | 8.23 | 1.71 | 3.02 | 1.63 | 2.10 | 2.11 | -1.65 | 4.60 | -3.14 | 5.82 | +30.05% |
2022 | -1.67 | -3.36 | 0.63 | -1.02 | -1.00 | -8.59 | 7.80 | -5.05 | -5.94 | 5.71 | 5.73 | -2.98 | -10.59% |
2023 | 6.95 | 1.50 | 0.01 | 1.96 | -2.12 | 2.38 | 0.49 | -0.95 | -1.13 | -2.27 | 6.36 | 3.40 | +17.32% |
2024 | 3.29 | 2.84 | 4.50 | -0.49 | 3.00 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.54% | 8.02% | 9.38% | 14.10% | 17.17% |
Sharpe Ratio | 3.98 | 4.72 | 1.80 | 0.43 | 0.37 |
Bester Monat | +4.50% | +6.36% | +6.36% | +7.80% | +12.19% |
Schlechtester Monat | -0.49% | -0.49% | -2.27% | -8.59% | -15.95% |
Maximaler Verlust | -2.50% | -2.50% | -5.31% | -19.85% | -36.92% |
Outperformance | +2.41% | - | +0.70% | +8.93% | +12.45% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Europe Equity - P ... | ausschüttend | 59.4600 | +19.58% | +28.94% | |
GS Europe Eq.R EUR | ausschüttend | 341.5400 | +20.37% | +31.50% | |
GS Europe Eq.N EUR | thesaurierend | 106.8600 | +20.36% | +31.50% | |
Goldman Sachs Europe Equity - O ... | thesaurierend | 105.6000 | +20.69% | - | |
Goldman Sachs Europe Equity - I ... | thesaurierend | 116.1600 | +20.67% | +32.53% | |
Goldman Sachs Europe Equity - X ... | thesaurierend | 23'024.1797 | +21.90% | +39.43% | |
Goldman Sachs Europe Equity - X ... | thesaurierend | 88.4100 | +18.99% | +27.03% | |
Goldman Sachs Europe Equity - P ... | thesaurierend | 99.7000 | +19.59% | +28.96% |
Performance
lfd. Jahr | +13.77% | ||
---|---|---|---|
6 Monate | +18.85% | ||
1 Jahr | +20.67% | ||
3 Jahre | +32.53% | ||
5 Jahre | +61.94% | ||
10 Jahre | +116.39% | ||
seit Beginn | +199.85% | ||
Jahr | |||
2023 | +17.32% | ||
2022 | -10.59% | ||
2021 | +30.05% | ||
2020 | -4.95% | ||
2019 | +26.91% | ||
2018 | -11.94% | ||
2017 | +11.73% | ||
2016 | +1.53% | ||
2015 | +14.66% |