GS Europe Eq.N EUR/ LU0953789434 /
| NAV29.05.2024 | Diff.-1,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105,7200EUR | -1,07% | thesaurierend | Aktien Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,89 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,69% | 8,17% | 9,43% | 14,11% | 17,17% |
| Sharpe Ratio | 3,42 | 4,11 | 1,62 | 0,40 | 0,36 |
| 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 | 58,8300 | +18,31% | +28,38% | |
| GS Europe Eq.R EUR | ausschüttend | 337,9100 | +19,09% | +30,90% | |
| GS Europe Eq.N EUR | thesaurierend | 105,7200 | +19,08% | +30,91% | |
| Goldman Sachs Europe Equity - O ... | thesaurierend | 104,4800 | +20,69% | - | |
| Goldman Sachs Europe Equity - I ... | thesaurierend | 114,9300 | +19,40% | +31,92% | |
| Goldman Sachs Europe Equity - X ... | thesaurierend | 22.779,4805 | +20,61% | +38,81% | |
| Goldman Sachs Europe Equity - X ... | thesaurierend | 87,4700 | +17,73% | +26,46% | |
| Goldman Sachs Europe Equity - P ... | thesaurierend | 98,6400 | +18,32% | +28,37% |
Performance
| lfd. Jahr | +12,44% | ||
|---|---|---|---|
| 6 Monate | +17,06% | ||
| 1 Jahr | +19,08% | ||
| 3 Jahre | +30,91% | ||
| 5 Jahre | +60,62% | ||
| 10 Jahre | - | ||
| seit Beginn | +62,20% | ||
| Jahr | |||
| 2023 | +17,01% | ||
| 2022 | -10,82% | ||
| 2021 | +29,70% | ||
| 2020 | -5,19% | ||
