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GS Greater China Eq.N EUR/  LU0953790366  /

Fonds
NAV21.05.2024 Diff.-8,9700 Ertragstyp Ausrichtung Fondsgesellschaft
747,3300EUR -1,19% thesaurierend Aktien Großchina Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - 0,31 2,37 -4,76 -
2017 5,84 2,12 2,72 -1,40 1,24 1,69 -0,52 2,28 2,54 3,10 -1,20 0,48 +20,34%
2018 3,64 -2,75 -1,54 1,84 4,25 -3,04 -1,20 -0,50 0,51 -8,96 4,78 -3,65 -7,23%
2019 7,17 5,30 3,63 3,29 -10,58 5,16 3,12 -2,91 2,99 4,38 3,50 6,03 +34,16%
2020 -5,53 2,59 -8,18 9,19 -2,82 9,95 6,84 1,38 -2,02 3,97 0,67 5,18 +21,29%
2021 10,37 1,38 -5,16 2,14 -0,48 7,56 -8,43 1,10 -4,00 4,21 -1,02 -5,79 +0,20%
2022 -3,73 -4,85 -11,68 -3,10 1,44 3,79 -6,46 -1,64 -12,97 -17,85 24,37 -1,52 -33,50%
2023 9,87 -7,72 2,33 -9,82 -0,41 4,20 9,62 -3,83 -2,90 -9,46 5,23 -1,34 -6,56%
2024 -2,02 9,61 -0,48 6,34 5,85 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,93% 18,82% 19,96% 24,84% 24,87%
Sharpe Ratio 2,91 1,91 0,70 -0,54 -0,07
Bester Monat +9,61% +9,61% +9,62% +24,37% +24,37%
Schlechtester Monat -2,02% -2,02% -9,46% -17,85% -17,85%
Maximaler Verlust -4,96% -7,73% -17,75% -53,11% -57,77%
Outperformance +13,01% - +12,34% +36,32% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Greater China Equi... ausschüttend 5.188,2300 +17,39% -36,07%
Goldman Sachs Greater China Equi... thesaurierend 14.774,2002 +18,61% -34,05%
GS Greater China Eq.N EUR thesaurierend 747,3300 +17,72% -26,40%
GS Greater China Eq.Y USD thesaurierend 343,8700 +15,71% -38,85%
GS Greater China Eq.R USD ausschüttend 242,5100 +18,29% -34,60%
GS Greater China Eq.N USD ausschüttend 5.253,2100 +18,38% -34,43%
GS Greater China Eq.X HUF thesaurierend 126.248,0703 +19,53% -22,02%
Goldman Sachs Greater China Equi... thesaurierend 8.459,0400 +17,94% -
Goldman Sachs Greater China Equi... thesaurierend 1.305,5300 +18,62% -
Goldman Sachs Greater China Equi... thesaurierend 4.124,7998 +16,85% -
Goldman Sachs Greater China Equi... thesaurierend 683,9700 +16,75% -28,23%
GS Greater China Eq.R USD thesaurierend 241,4100 +18,26% -34,62%
Goldman Sachs Greater China Equi... thesaurierend 1.096,1200 +16,81% -37,01%
Goldman Sachs Greater China Equi... thesaurierend 1.222,0699 +17,40% -36,07%

Performance

lfd. Jahr  
+20,30%
6 Monate  
+18,04%
1 Jahr  
+17,72%
3 Jahre
  -26,40%
5 Jahre  
+11,39%
10 Jahre     -
seit Beginn  
+35,41%
Jahr
2023
  -6,56%
2022
  -33,50%
2021  
+0,20%
2020  
+21,29%
2019  
+34,16%
2018
  -7,23%
2017  
+20,34%