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GS Greater China Eq.N EUR/  LU0953790366  /

Fonds
NAV13.06.2024 Diff.+3,8500 Ertragstyp Ausrichtung Fondsgesellschaft
734,2000EUR +0,53% 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 3,23 0,74 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,09% 18,77% 19,55% 24,75% 24,87%
Sharpe Ratio 2,18 2,12 0,28 -0,63 -0,08
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 -5,41% -5,82% -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 5.053,0498 +7,97% -40,61%
Goldman Sachs Greater China Equi... thesaurierend 14.398,0000 +9,09% -38,73%
GS Greater China Eq.N EUR thesaurierend 734,2000 +9,20% -31,41%
GS Greater China Eq.Y USD thesaurierend 334,5900 +6,42% -43,19%
GS Greater China Eq.R USD ausschüttend 236,2900 +8,79% -39,25%
GS Greater China Eq.N USD ausschüttend 5.118,8701 +8,88% -39,08%
GS Greater China Eq.X HUF thesaurierend 127.438,7031 +15,27% -25,87%
Goldman Sachs Greater China Equi... thesaurierend 8.311,4004 +9,40% -
Goldman Sachs Greater China Equi... thesaurierend 1.272,3000 +9,10% -
Goldman Sachs Greater China Equi... thesaurierend 4.012,7100 +7,37% -
Goldman Sachs Greater China Equi... thesaurierend 671,6400 +8,30% -33,11%
GS Greater China Eq.R USD thesaurierend 235,2300 +8,77% -39,26%
Goldman Sachs Greater China Equi... thesaurierend 1.067,1801 +7,43% -41,48%
Goldman Sachs Greater China Equi... thesaurierend 1.190,1801 +7,98% -40,61%

Performance

lfd. Jahr  
+18,19%
6 Monate  
+19,71%
1 Jahr  
+9,20%
3 Jahre
  -31,41%
5 Jahre  
+9,56%
10 Jahre     -
seit Beginn  
+33,03%
Jahr
2023
  -6,56%
2022
  -33,50%
2021  
+0,20%
2020  
+21,29%
2019  
+34,16%
2018
  -7,23%
2017  
+20,34%