GS US Eq. ESG Pf.I USD/ LU0234587722 /
| NAV16.05.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44.0000USD | +0.80% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.99 | -0.81 | 1.58 | 1.08 | -1.45 | 1.84 | 1.67 | 2.47 | 1.86 | - |
| 2018 | 5.32 | -2.46 | -5.13 | 3.38 | 1.00 | 1.12 | 2.99 | 3.24 | 0.88 | -6.65 | 0.43 | -8.91 | -5.75% |
| 2019 | 7.35 | 4.49 | 1.00 | 4.05 | -5.92 | 6.33 | 3.06 | -2.54 | 1.30 | 1.44 | 3.54 | 2.66 | +29.37% |
| 2020 | 1.63 | -11.50 | -9.73 | 13.01 | 3.64 | 1.34 | 6.48 | 7.40 | -3.59 | -2.67 | 11.55 | 3.27 | +19.13% |
| 2021 | 0.49 | 1.46 | 3.39 | 6.00 | 0.19 | 1.64 | 2.98 | 1.75 | -1.87 | 4.78 | 0.37 | 3.30 | +27.09% |
| 2022 | -9.69 | -3.43 | 5.65 | -8.27 | -4.89 | -6.04 | 8.05 | -1.83 | -9.24 | 7.01 | 5.25 | -3.45 | -20.92% |
| 2023 | 5.94 | -1.55 | 2.57 | 1.25 | 0.62 | 5.73 | 2.75 | -1.83 | -5.42 | -3.80 | 9.85 | 5.06 | +22.05% |
| 2024 | 1.18 | 3.56 | 3.65 | -3.16 | 4.66 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.25% | 11.35% | 12.16% | 17.11% | 18.68% |
| Sharpe Ratio | 2.11 | 3.12 | 1.69 | 0.18 | 0.46 |
| Bester Monat | +5.06% | +9.85% | +9.85% | +9.85% | +13.01% |
| Schlechtester Monat | -3.16% | -3.16% | -5.42% | -9.69% | -11.50% |
| Maximaler Verlust | -5.41% | -5.41% | -12.00% | -29.31% | -33.34% |
| Outperformance | +0.37% | - | -3.05% | +14.96% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | thesaurierend | 36.7100 | +24.48% | +22.33% | |
| GS US Eq. ESG Pf.I USD | ausschüttend | 44.0000 | +24.39% | +22.26% | |
| GS US Eq.ESG Pf.I GBP | ausschüttend | 51.9700 | +23.13% | +36.30% | |
| GS US Eq. ESG Pf.I EUR | thesaurierend | 23.6900 | +24.62% | +36.86% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 37.3900 | +23.73% | +20.26% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 37.3300 | +23.73% | +20.26% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 19.0100 | +22.88% | +35.69% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 37.5100 | +22.78% | +17.55% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 41.0200 | +23.37% | +19.31% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 39.5200 | +22.69% | +30.52% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 44.4800 | +22.10% | +33.05% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 31.1200 | +20.06% | +8.85% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 34.2100 | +24.35% | +22.02% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 43.3100 | +22.98% | +35.97% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 34.5900 | +24.34% | +22.01% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 41.4500 | +24.55% | +36.53% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 29.2100 | +21.86% | +13.83% | |
| GS US Eq. ESG Pf.OC EUR | thesaurierend | 44.9100 | +23.62% | +33.46% | |
| GS US Eq.ESG Pf.OC SGD | ausschüttend | 37.5500 | +24.21% | +20.31% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 41.1000 | +23.42% | +19.30% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 38.2200 | +20.95% | +11.33% |
Performance
| lfd. Jahr | +10.08% | ||
|---|---|---|---|
| 6 Monate | +17.84% | ||
| 1 Jahr | +24.39% | ||
| 3 Jahre | +22.26% | ||
| 5 Jahre | +79.61% | ||
| 10 Jahre | - | ||
| seit Beginn | +120.98% | ||
| Jahr | |||
| 2023 | +22.05% | ||
| 2022 | -20.92% | ||
| 2021 | +27.09% | ||
| 2020 | +19.13% | ||
| 2019 | +29.37% | ||
| 2018 | -5.75% | ||
Ausschüttungen
| 11.12.2023 | 0.09 USD |
| 12.12.2022 | 0.08 USD |
| 14.12.2020 | 0.07 USD |
| 09.12.2019 | 0.10 USD |
| 10.12.2018 | 0.08 USD |
| 11.12.2017 | 0.10 USD |
