GS US Core Eq.Pf.I EUR H/ LU1759635375 /
| NAV30.05.2024 | Diff.-0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,6900EUR | -0,60% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3,94 | 10,48 | 2,23 | - |
| 2021 | 1,29 | 1,91 | 3,75 | 6,63 | 0,42 | 1,34 | 2,71 | 2,03 | -2,52 | 3,94 | 0,46 | 3,52 | +28,33% |
| 2022 | -7,67 | -3,41 | 7,05 | -6,79 | -4,38 | -7,76 | 6,97 | -0,97 | -9,15 | 5,83 | 0,87 | -4,06 | -22,64% |
| 2023 | 6,18 | -1,38 | 0,85 | 0,46 | 1,15 | 6,14 | 3,21 | -1,73 | -3,73 | -3,29 | 9,37 | 3,94 | +22,28% |
| 2024 | 1,93 | 4,63 | 4,05 | -3,12 | 3,22 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,43% | 11,73% | 12,09% | 16,96% | -% |
| Sharpe Ratio | 2,03 | 2,67 | 1,81 | 0,10 | - |
| Bester Monat | +4,63% | +9,37% | +9,37% | +9,37% | - |
| Schlechtester Monat | -3,12% | -3,12% | -3,73% | -9,15% | - |
| Maximaler Verlust | -5,21% | -5,21% | -9,83% | -26,47% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 53,5800 | +28,40% | +26,23% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 40,9600 | +27,93% | +24,92% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 48,6700 | +28,65% | +25,08% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 27,3900 | +28,41% | +26,22% | |
| GS US Core Eq.Pf.I(C)USD | thesaurierend | 29,0300 | +29,42% | +27,27% | |
| GS US Core Eq.Pf.I EUR H | thesaurierend | 16,6900 | +25,68% | +17,21% | |
| GS US Core Eq.Pf.P(S)USD | thesaurierend | 38,1900 | +27,94% | +24,93% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 197,1700 | +29,10% | +28,19% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 43,9000 | +27,69% | +24,08% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 43,5000 | +28,66% | +25,07% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 42,9800 | +28,68% | +25,09% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 39,8500 | +28,31% | +25,97% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 50,1900 | +25,28% | +40,29% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 42,1700 | +28,33% | +25,96% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 180,4200 | +28,37% | +26,02% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 15,5900 | +24,32% | +13,55% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 18,3300 | +28,63% | +27,56% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 43,0200 | +27,02% | +22,22% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 36,8600 | +25,85% | +38,16% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 75,8000 | +27,67% | +24,10% |
Performance
| lfd. Jahr | +10,97% | ||
|---|---|---|---|
| 6 Monate | +15,98% | ||
| 1 Jahr | +25,68% | ||
| 3 Jahre | +17,21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +49,82% | ||
| Jahr | |||
| 2023 | +22,28% | ||
| 2022 | -22,64% | ||
| 2021 | +28,33% | ||
