Goldman Sachs Europe Equity Income - X Cap USD (hedgedii)/ LU0985462786 /
| NAV10.05.2024 | Diff.+2.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 435.1000USD | +0.62% | thesaurierend | Aktien Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.26 | -3.39 | 1.46 | 0.93 | -2.03 | -0.72 | -2.99 | 5.08 | 2.10 | - |
| 2024 | 0.46 | -0.43 | 4.53 | 0.52 | 3.63 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.81% | 7.17% | 8.58% | -% | -% |
| Sharpe Ratio | 3.01 | 4.01 | 0.74 | - | - |
| Bester Monat | +4.53% | +5.08% | +5.08% | - | - |
| Schlechtester Monat | -0.43% | -0.43% | -3.39% | - | - |
| Maximaler Verlust | -2.54% | -2.54% | -7.42% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity Inco... | ausschüttend | 297.9300 | +9.03% | +23.08% | |
| Goldman Sachs Europe Equity Inco... | thesaurierend | 69'005.9297 | +13.01% | +40.32% | |
| GS Europe Eq.In.R EUR | ausschüttend | 297.4800 | +9.85% | +25.89% | |
| GS Europe Eq.In.N EUR | ausschüttend | 328.0300 | +10.01% | +26.45% | |
| GS Europe Eq.In.N EUR | thesaurierend | 631.2500 | +10.01% | +26.45% | |
| Goldman Sachs Europe Equity Inco... | thesaurierend | 465.6500 | +10.45% | - | |
| Goldman Sachs Europe Equity Inco... | thesaurierend | 212.7600 | +9.12% | - | |
| Goldman Sachs Europe Equity Inco... | thesaurierend | 435.1000 | +10.12% | - | |
| Goldman Sachs Europe Equity Inco... | thesaurierend | 694.1500 | +10.11% | +26.79% | |
| Goldman Sachs Europe Equity Inco... | thesaurierend | 521.1100 | +8.48% | +21.24% | |
| GS Europe Eq.In.R EUR | thesaurierend | 361.4200 | +9.85% | +25.89% | |
| Goldman Sachs Europe Equity Inco... | thesaurierend | 574.0700 | +9.03% | +23.08% |
Performance
| lfd. Jahr | +8.92% | ||
|---|---|---|---|
| 6 Monate | +15.01% | ||
| 1 Jahr | +10.12% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.62% | ||
| Jahr | |||
