Goldman Sachs Greater China Equity - P Cap EUR/ LU0273689215 /
| NAV31.05.2024 | Diff.-13,6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 666,9400EUR | -2,01% | thesaurierend | Aktien Großchina | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -12,33 | -1,56 | - |
| 2008 | -15,45 | 4,74 | -8,35 | 9,13 | -4,03 | -11,50 | -0,53 | 0,87 | -12,13 | -14,32 | 0,83 | 1,33 | -41,94% |
| 2009 | 1,13 | -2,98 | 10,39 | 13,93 | 10,06 | 0,65 | 7,32 | -6,99 | 4,85 | 1,02 | 0,04 | 6,98 | +54,66% |
| 2010 | -5,43 | 1,63 | 7,13 | 2,79 | 1,01 | 0,10 | -0,08 | 0,58 | 3,51 | 1,74 | 6,45 | 0,29 | +20,91% |
| 2011 | -1,43 | -5,98 | -0,12 | -0,06 | 3,78 | -3,60 | 1,24 | -9,16 | -11,94 | 9,55 | -0,38 | 0,86 | -17,50% |
| 2012 | 9,70 | 4,49 | -5,06 | 0,09 | -1,59 | 0,50 | 2,72 | -2,09 | 5,32 | -0,41 | 3,22 | 2,44 | +20,16% |
| 2013 | -0,83 | 1,38 | -1,32 | -0,19 | 0,88 | -5,43 | 1,88 | 1,34 | 1,51 | 2,06 | 2,35 | -1,50 | +1,87% |
| 2014 | -1,19 | 1,69 | -1,94 | -2,31 | 5,59 | 2,55 | 7,96 | 3,04 | -2,50 | 5,58 | -0,23 | -0,59 | +18,36% |
| 2015 | 10,14 | 2,19 | 7,69 | 8,62 | 2,36 | -6,22 | -7,28 | -12,47 | -0,90 | 10,69 | 4,07 | -1,66 | +15,14% |
| 2016 | -9,09 | -1,87 | 3,85 | -2,11 | 2,08 | 2,11 | 4,09 | 4,66 | 2,04 | 0,24 | 2,30 | -4,83 | +2,55% |
| 2017 | 5,76 | 2,06 | 2,65 | -1,47 | 1,17 | 1,62 | -0,59 | 2,20 | 2,47 | 3,03 | -1,27 | 0,40 | +19,33% |
| 2018 | 3,57 | -2,81 | -1,61 | 1,77 | 4,17 | -3,11 | -1,27 | -0,57 | 0,44 | -9,03 | 4,71 | -3,72 | -8,01% |
| 2019 | 7,09 | 5,23 | 3,56 | 3,22 | -10,64 | 5,08 | 3,04 | -2,98 | 2,92 | 4,31 | 3,43 | 5,95 | +33,03% |
| 2020 | -5,60 | 2,52 | -8,25 | 9,12 | -2,89 | 9,87 | 6,77 | 1,30 | -2,09 | 3,89 | 0,61 | 5,10 | +20,27% |
| 2021 | 10,29 | 1,32 | -5,23 | 2,07 | -0,55 | 7,49 | -8,50 | 1,02 | -4,07 | 4,14 | -1,09 | -5,86 | -0,65% |
| 2022 | -3,80 | -4,91 | -11,74 | -3,17 | 1,37 | 3,72 | -6,53 | -1,71 | -13,03 | -17,91 | 24,29 | -1,59 | -34,06% |
| 2023 | 9,79 | -7,78 | 2,26 | -9,88 | -0,48 | 4,14 | 9,55 | -3,88 | -2,96 | -9,53 | 5,16 | -1,41 | -7,33% |
| 2024 | -2,09 | 9,53 | -0,56 | 6,27 | 3,16 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,70% | 18,95% | 19,95% | 24,80% | 24,88% |
| Sharpe Ratio | 2,16 | 1,54 | 0,65 | -0,67 | -0,11 |
| Bester Monat | +9,53% | +9,53% | +9,55% | +24,29% | +24,29% |
| Schlechtester Monat | -2,09% | -2,09% | -9,53% | -17,91% | -17,91% |
| Maximaler Verlust | -4,98% | -7,19% | -18,07% | -53,64% | -58,38% |
| Outperformance | -3,40% | - | -2,50% | +13,38% | -14,09% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Greater China Equi... | ausschüttend | 5.056,8398 | +18,79% | -41,39% | |
| Goldman Sachs Greater China Equi... | thesaurierend | 14.404,1201 | +20,02% | -39,53% | |
| GS Greater China Eq.N EUR | thesaurierend | 728,8400 | +17,64% | -32,29% | |
| GS Greater China Eq.Y USD | thesaurierend | 335,0300 | +17,08% | -43,94% | |
| GS Greater China Eq.R USD | ausschüttend | 236,4200 | +19,70% | -40,04% | |
| GS Greater China Eq.N USD | ausschüttend | 5.121,3799 | +19,79% | -39,88% | |
| GS Greater China Eq.X HUF | thesaurierend | 124.573,1172 | +22,05% | -27,00% | |
| Goldman Sachs Greater China Equi... | thesaurierend | 8.250,1904 | +17,86% | - | |
| Goldman Sachs Greater China Equi... | thesaurierend | 1.272,8300 | +20,03% | - | |
| Goldman Sachs Greater China Equi... | thesaurierend | 4.019,7000 | +18,20% | - | |
| Goldman Sachs Greater China Equi... | thesaurierend | 666,9400 | +16,68% | -33,97% | |
| GS Greater China Eq.R USD | thesaurierend | 235,3500 | +19,67% | -40,06% | |
| Goldman Sachs Greater China Equi... | thesaurierend | 1.068,2200 | +18,20% | -42,25% | |
| Goldman Sachs Greater China Equi... | thesaurierend | 1.191,1100 | +18,79% | -41,39% |
Performance
| lfd. Jahr | +16,92% | ||
|---|---|---|---|
| 6 Monate | +15,27% | ||
| 1 Jahr | +16,68% | ||
| 3 Jahre | -33,97% | ||
| 5 Jahre | +5,50% | ||
| 10 Jahre | +69,38% | ||
| seit Beginn | +77,88% | ||
| Jahr | |||
| 2023 | -7,33% | ||
| 2022 | -34,06% | ||
| 2021 | -0,65% | ||
| 2020 | +20,27% | ||
| 2019 | +33,03% | ||
| 2018 | -8,01% | ||
| 2017 | +19,33% | ||
| 2016 | +2,55% | ||
| 2015 | +15,14% | ||
