GS Europe Eq.N EUR/ LU0953789434 /
| NAV28.05.2024 | Diff.-0,5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106,8600EUR | -0,47% | thesaurierend | Aktien Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2,55 | 2,95 | -4,67 | 4,48 | -0,45 | -1,79 | 3,88 | 1,42 | 1,81 | 1,95 | - |
| 2020 | -0,37 | -8,71 | -15,97 | 6,20 | 2,98 | 3,95 | -0,93 | 3,16 | -1,58 | -5,65 | 12,18 | 2,51 | -5,19% |
| 2021 | -0,19 | 2,78 | 8,21 | 1,67 | 3,00 | 1,61 | 2,08 | 2,09 | -1,67 | 4,59 | -3,16 | 5,79 | +29,70% |
| 2022 | -1,70 | -3,38 | 0,60 | -1,03 | -1,02 | -8,61 | 7,77 | -5,07 | -5,96 | 5,68 | 5,72 | -3,01 | -10,82% |
| 2023 | 6,93 | 1,48 | 0,00 | 1,93 | -2,14 | 2,36 | 0,46 | -0,97 | -1,16 | -2,28 | 6,33 | 3,39 | +17,01% |
| 2024 | 3,27 | 2,82 | 4,47 | -0,51 | 2,99 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,54% | 8,02% | 9,38% | 14,10% | 17,17% |
| Sharpe Ratio | 3,94 | 4,68 | 1,77 | 0,41 | 0,35 |
| Bester Monat | +4,47% | +6,33% | +6,33% | +7,77% | +12,18% |
| Schlechtester Monat | -0,51% | -0,51% | -2,28% | -8,61% | -15,97% |
| Maximaler Verlust | -2,50% | -2,50% | -5,39% | -20,00% | -36,95% |
| Outperformance | +0,61% | - | -0,92% | - | - |
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 | +13,66% | ||
|---|---|---|---|
| 6 Monate | +18,71% | ||
| 1 Jahr | +20,36% | ||
| 3 Jahre | +31,50% | ||
| 5 Jahre | +59,87% | ||
| 10 Jahre | - | ||
| seit Beginn | +63,95% | ||
| Jahr | |||
| 2023 | +17,01% | ||
| 2022 | -10,82% | ||
| 2021 | +29,70% | ||
| 2020 | -5,19% | ||
