GS Pat.Bal.Europ.Sus.P EUR/ LU1444116096 /
NAV15.05.2024 | Diff.+20.0598 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'837.3999EUR | +0.71% | ausschüttend | Mischfonds Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | -1.57 | 2.35 | 0.90 | 1.32 | 1.47 | -1.85 | 0.14 | -0.06 | 1.48 | 1.20 | -1.65 | 0.39 | +4.11% |
2018 | 0.89 | -1.84 | -1.38 | 2.03 | -0.21 | 0.65 | 1.41 | -1.08 | -1.18 | -2.58 | -0.95 | -3.21 | -7.33% |
2019 | 3.72 | 1.73 | 2.32 | 2.60 | -1.12 | 2.44 | 1.43 | 0.94 | 0.38 | -0.13 | 1.38 | 1.28 | +18.24% |
2020 | 0.77 | -3.35 | -8.77 | 5.18 | 4.03 | 2.19 | 1.56 | 1.85 | 1.33 | -1.91 | 3.79 | 1.94 | +8.06% |
2021 | -0.70 | -0.14 | 3.42 | 1.58 | 0.76 | 1.61 | 2.27 | 1.84 | -3.48 | 2.76 | -0.59 | 1.09 | +10.72% |
2022 | -5.76 | -2.88 | -0.25 | -2.73 | -2.06 | -4.56 | 6.58 | -5.16 | -4.69 | 2.33 | 4.12 | -2.95 | -17.30% |
2023 | 3.91 | -0.72 | 1.13 | 1.44 | -0.62 | 0.69 | 0.88 | -1.68 | -2.14 | -1.44 | 5.27 | 3.51 | +10.40% |
2024 | 1.16 | 0.63 | 2.55 | -1.58 | 2.79 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.90% | 5.47% | 6.25% | 8.24% | 8.91% |
Sharpe Ratio | 2.07 | 3.69 | 0.93 | -0.35 | 0.07 |
Bester Monat | +3.51% | +5.27% | +5.27% | +6.58% | +6.58% |
Schlechtester Monat | -1.58% | -1.58% | -2.14% | -5.76% | -8.77% |
Maximaler Verlust | -2.48% | -2.48% | -5.83% | -22.45% | -22.45% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Patrimonial Balanc... | thesaurierend | 752.9100 | +8.79% | - | |
GS Pat.Bal.Europ.Sus.P EUR | ausschüttend | 2'837.3999 | +9.63% | +2.77% | |
Goldman Sachs Patrimonial Balanc... | thesaurierend | 33.0300 | +10.39% | - | |
Goldman Sachs Patrimonial Balanc... | thesaurierend | 910.6600 | +9.63% | - | |
Goldman Sachs Patrimonial Balanc... | ausschüttend | 2'810.7300 | +7.48% | - | |
Goldman Sachs Patrimonial Balanc... | thesaurierend | 937.0000 | +10.32% | - | |
Goldman Sachs Patrimonial Balanc... | ausschüttend | 2'834.0100 | +7.49% | - | |
Goldman Sachs Patrimonial Balanc... | thesaurierend | 5'242.9302 | +10.33% | - | |
Goldman Sachs Patrimonial Balanc... | thesaurierend | 12'062.5400 | +11.58% | - | |
Goldman Sachs Patrimonial Balanc... | thesaurierend | 902.2900 | +9.67% | - |
Performance
lfd. Jahr | +5.61% | ||
---|---|---|---|
6 Monate | +11.25% | ||
1 Jahr | +9.63% | ||
3 Jahre | +2.77% | ||
5 Jahre | +24.49% | ||
10 Jahre | - | ||
seit Beginn | +31.99% | ||
Jahr | |||
2023 | +10.40% | ||
2022 | -17.30% | ||
2021 | +10.72% | ||
2020 | +8.06% | ||
2019 | +18.24% | ||
2018 | -7.33% | ||
2017 | +4.11% |
Ausschüttungen
14.12.2023 | 54.77 EUR |
14.12.2022 | 2.10 EUR |
14.12.2021 | 0.35 EUR |
14.12.2020 | 0.05 EUR |
16.12.2019 | 8.85 EUR |
14.12.2018 | 16.10 EUR |
14.12.2017 | 5.52 EUR |