Goldman Sachs Europe Equity - X Cap CZK (hedged i)/ LU0405488742 /
| NAV10.05.2024 | Diff.+201,3203 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.077,5098CZK | +0,88% | thesaurierend | Aktien Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | -1,65 | 9,99 | 5,06 | 3,88 | -2,65 | 1,43 | 6,92 | - |
| 2010 | -2,73 | -1,55 | 7,05 | -1,16 | -4,61 | -0,69 | 4,69 | -1,86 | 2,97 | 3,00 | -2,29 | 5,70 | +8,02% |
| 2011 | 2,89 | 1,92 | -3,60 | 3,47 | -1,00 | -2,49 | -3,37 | -11,04 | -5,36 | 8,40 | -2,14 | 1,48 | -11,57% |
| 2012 | 4,22 | 3,69 | 0,12 | -2,91 | -7,19 | 4,88 | 3,93 | 2,50 | 0,62 | 0,80 | 1,70 | 1,77 | +14,37% |
| 2013 | 3,20 | 0,13 | 0,82 | 0,41 | 3,16 | -5,24 | 5,16 | -0,56 | 4,90 | 4,06 | 1,34 | 0,81 | +19,24% |
| 2014 | -2,67 | 3,64 | -1,74 | 1,10 | 3,50 | -0,37 | -1,55 | 2,00 | 0,78 | -1,68 | 2,83 | -2,06 | +3,54% |
| 2015 | 6,60 | 6,76 | 1,72 | 0,37 | 1,56 | -4,02 | 5,24 | -8,24 | -3,80 | 6,85 | 3,04 | -3,38 | +11,93% |
| 2016 | -6,10 | -1,95 | 0,38 | 1,10 | 3,38 | -6,46 | 3,63 | 0,34 | 1,19 | -0,77 | 0,58 | 5,03 | -0,35% |
| 2017 | -0,96 | 3,26 | 2,86 | 2,01 | 1,20 | -2,55 | -0,62 | -0,29 | 2,11 | 2,87 | -2,61 | 0,99 | +8,32% |
| 2018 | 1,12 | -3,38 | -3,77 | 5,20 | 0,03 | -1,84 | 2,38 | -1,74 | 0,59 | -5,05 | -1,39 | -5,39 | -12,94% |
| 2019 | 7,89 | 4,39 | 2,55 | 2,97 | -4,61 | 4,58 | -0,41 | -1,70 | 3,93 | 1,46 | 1,88 | 1,85 | +27,09% |
| 2020 | -0,35 | -8,79 | -16,67 | 6,05 | 2,79 | 3,80 | -1,04 | 3,10 | -1,66 | -5,72 | 11,96 | 2,33 | -7,12% |
| 2021 | -0,25 | 2,76 | 8,13 | 1,60 | 2,89 | 1,56 | 1,98 | 2,08 | -1,71 | 4,62 | -3,13 | 5,69 | +28,96% |
| 2022 | -1,43 | -3,17 | 0,72 | -0,84 | -0,74 | -8,25 | 8,22 | -4,59 | -5,54 | 6,09 | 6,03 | -2,71 | -7,33% |
| 2023 | 7,22 | 1,67 | 0,20 | 2,02 | -1,88 | 2,57 | 0,55 | -0,76 | -1,06 | -2,18 | 6,48 | 3,50 | +19,36% |
| 2024 | 3,36 | 3,03 | 4,50 | -0,52 | 3,19 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,88% | 8,24% | 9,64% | 14,19% | 17,26% |
| Sharpe Ratio | 4,72 | 5,92 | 1,99 | 0,58 | 0,41 |
| Bester Monat | +4,50% | +6,48% | +6,48% | +8,22% | +11,96% |
| Schlechtester Monat | -0,52% | -0,52% | -2,18% | -8,25% | -16,67% |
| Maximaler Verlust | -2,53% | -2,53% | -5,23% | -17,70% | -37,38% |
| Outperformance | +4,11% | - | +4,05% | +4,84% | +8,80% |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity - P ... | ausschüttend | 59,6100 | +20,48% | +30,19% | |
| GS Europe Eq.R EUR | ausschüttend | 342,2600 | +21,25% | +32,77% | |
| GS Europe Eq.N EUR | thesaurierend | 107,0800 | +21,24% | +32,75% | |
| Goldman Sachs Europe Equity - O ... | thesaurierend | 105,8100 | +21,56% | - | |
| Goldman Sachs Europe Equity - I ... | thesaurierend | 116,4000 | +21,57% | +33,81% | |
| Goldman Sachs Europe Equity - X ... | thesaurierend | 23.077,5098 | +23,01% | +40,78% | |
| Goldman Sachs Europe Equity - X ... | thesaurierend | 88,6500 | +19,86% | +28,26% | |
| Goldman Sachs Europe Equity - P ... | thesaurierend | 99,9400 | +20,47% | +30,20% |
Performance
| lfd. Jahr | +14,23% | ||
|---|---|---|---|
| 6 Monate | +23,31% | ||
| 1 Jahr | +23,01% | ||
| 3 Jahre | +40,78% | ||
| 5 Jahre | +67,70% | ||
| 10 Jahre | +106,21% | ||
| seit Beginn | +256,69% | ||
| Jahr | |||
| 2023 | +19,36% | ||
| 2022 | -7,33% | ||
| 2021 | +28,96% | ||
| 2020 | -7,12% | ||
| 2019 | +27,09% | ||
| 2018 | -12,94% | ||
| 2017 | +8,32% | ||
| 2016 | -0,35% | ||
| 2015 | +11,93% | ||
