GS US Eq. ESG Pf.OC EUR/ LU0498855476 /
| NAV24.06.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46,1600EUR | -0,11% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0,31 | -3,64 | -0,19 | -1,82 | -2,33 | 2,14 | 3,05 | 0,09 | 1,02 | - |
| 2018 | 1,33 | -0,54 | -6,08 | 5,46 | 4,58 | 1,14 | 2,38 | 3,77 | 1,31 | -4,59 | 0,21 | -9,73 | -1,92% |
| 2019 | 6,86 | 5,24 | 2,36 | 4,05 | -5,45 | 4,16 | 5,18 | -1,77 | 2,56 | -0,86 | 4,78 | 0,57 | +30,60% |
| 2020 | 3,00 | -10,78 | -9,68 | 13,94 | 1,13 | 0,49 | 0,85 | 6,78 | -2,14 | -2,61 | 8,58 | 0,93 | +8,11% |
| 2021 | 1,39 | 1,60 | 6,70 | 2,95 | -0,61 | 4,08 | 2,85 | 2,63 | -0,35 | 4,37 | 2,42 | 3,56 | +36,31% |
| 2022 | -8,51 | -3,89 | 6,92 | -3,45 | -6,57 | -4,00 | 11,31 | -0,48 | -6,99 | 5,69 | 0,14 | -6,28 | -16,80% |
| 2023 | 3,90 | 0,76 | 0,06 | 0,25 | 3,55 | 3,29 | 1,58 | -0,18 | -3,09 | -4,04 | 5,97 | 4,15 | +16,89% |
| 2024 | 2,84 | 3,83 | 4,04 | -2,38 | 1,24 | 4,77 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,89% | 9,75% | 10,11% | 15,30% | 17,44% |
| Sharpe Ratio | 3,08 | 3,19 | 1,80 | 0,39 | 0,51 |
| Bester Monat | +4,77% | +4,77% | +5,97% | +11,31% | +13,94% |
| Schlechtester Monat | -2,38% | -2,38% | -4,04% | -8,51% | -10,78% |
| Maximaler Verlust | -4,60% | -4,60% | -8,89% | -22,08% | -33,49% |
| Outperformance | +12,88% | - | +13,10% | +23,77% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | thesaurierend | 37,3700 | +20,90% | +21,33% | |
| GS US Eq. ESG Pf.I USD | ausschüttend | 44,7900 | +20,80% | +21,26% | |
| GS US Eq.ESG Pf.I GBP | ausschüttend | 52,7300 | +21,07% | +33,08% | |
| GS US Eq. ESG Pf.I EUR | thesaurierend | 24,3700 | +22,71% | +34,94% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 38,0400 | +20,15% | +19,29% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 37,9800 | +20,19% | +19,28% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 19,2900 | +20,79% | +32,49% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 38,1300 | +19,27% | +16,61% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 41,7200 | +19,82% | +18,32% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 40,5900 | +20,84% | +28,69% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 45,0900 | +20,05% | +29,87% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 31,5700 | +16,67% | +7,82% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 34,8200 | +20,74% | +21,01% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 43,9400 | +20,90% | +32,75% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 35,2100 | +20,75% | +21,00% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 42,6300 | +22,64% | +34,61% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 29,6800 | +18,44% | +12,81% | |
| GS US Eq. ESG Pf.OC EUR | thesaurierend | 46,1600 | +21,73% | +31,62% | |
| GS US Eq.ESG Pf.OC SGD | ausschüttend | 38,3300 | +19,67% | +19,15% | |
| Goldman Sachs US Equity ESG Port... | ausschüttend | 41,8000 | +19,84% | +18,35% | |
| Goldman Sachs US Equity ESG Port... | thesaurierend | 38,8100 | +17,57% | +10,29% |
Performance
| lfd. Jahr | +15,03% | ||
|---|---|---|---|
| 6 Monate | +15,78% | ||
| 1 Jahr | +21,73% | ||
| 3 Jahre | +31,62% | ||
| 5 Jahre | +81,23% | ||
| 10 Jahre | - | ||
| seit Beginn | +114,10% | ||
| Jahr | |||
| 2023 | +16,89% | ||
| 2022 | -16,80% | ||
| 2021 | +36,31% | ||
| 2020 | +8,11% | ||
| 2019 | +30,60% | ||
| 2018 | -1,92% | ||
