GS US Eq.Income Y USD/ LU0955566046 /
| NAV07.06.2024 | Diff.-1,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 516,9100USD | -0,21% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3,30 | -5,85 | 6,39 | 0,65 | -2,26 | 3,23 | 0,26 | 2,19 | 2,47 | - |
| 2020 | -1,80 | -9,61 | -13,79 | 10,17 | 2,65 | -0,59 | 4,13 | 2,88 | -2,77 | -0,53 | 10,97 | 2,28 | +1,17% |
| 2021 | -1,85 | 2,36 | 6,20 | 3,32 | 1,64 | -0,65 | 2,49 | 1,53 | -4,77 | 5,42 | -3,56 | 6,48 | +19,41% |
| 2022 | -1,44 | -1,04 | 3,79 | -4,67 | 1,66 | -6,94 | 5,89 | -3,63 | -8,19 | 9,42 | 5,66 | -3,48 | -4,55% |
| 2023 | 1,87 | -2,21 | 1,77 | 0,72 | -0,85 | 6,11 | 1,75 | -0,59 | -3,46 | -1,62 | 7,07 | 3,86 | +14,76% |
| 2024 | 1,46 | 3,77 | 3,83 | -4,23 | 3,15 | -0,06 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,88% | 9,71% | 10,15% | 13,74% | 19,13% |
| Sharpe Ratio | 1,58 | 2,32 | 1,56 | 0,30 | 0,28 |
| Bester Monat | +3,86% | +3,86% | +7,07% | +9,42% | +10,97% |
| Schlechtester Monat | -4,23% | -4,23% | -4,23% | -8,19% | -13,79% |
| Maximaler Verlust | -4,73% | -4,73% | -8,11% | -16,69% | -35,52% |
| Outperformance | -4,18% | - | -5,66% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | thesaurierend | 866,2600 | +20,21% | +47,86% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 21.554,4004 | +21,40% | +52,31% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 95.506,5234 | +23,36% | +41,91% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 749,9300 | +18,91% | +23,33% | |
| GS US Eq.Income N EUR | thesaurierend | 992,1700 | +21,84% | +53,98% | |
| GS US Eq.Income P EUR | ausschüttend | 763,6400 | +20,21% | +47,85% | |
| GS US Eq.Income N EUR | ausschüttend | 873,1800 | +21,85% | +53,97% | |
| GS US Eq.Income N USD | ausschüttend | 2.748,4299 | +23,03% | +36,59% | |
| GS US Eq.Income Y USD | thesaurierend | 516,9100 | +19,57% | +25,40% | |
| Goldman Sachs US Equity Income -... | ausschüttend | 437,0800 | +19,17% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 390,3900 | +16,91% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 5.506,4502 | +19,31% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 387,8800 | +17,80% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 347,1600 | +15,62% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 4.809,5000 | +17,28% | - | |
| Goldman Sachs US Equity Income -... | thesaurierend | 1.123,4399 | +22,59% | +35,13% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 845,6700 | +20,78% | +29,23% | |
| Goldman Sachs US Equity Income -... | ausschüttend | 2.402,6399 | +21,38% | +31,17% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 638,4000 | +18,64% | +21,80% | |
| GS US Eq.Income R USD | ausschüttend | 397,1000 | +22,30% | +34,16% | |
| GS US Eq.Income R USD | thesaurierend | 444,6800 | +22,30% | +34,15% | |
| Goldman Sachs US Equity Income -... | ausschüttend | 419,0600 | +16,69% | - | |
| Goldman Sachs US Equity Income -... | thesaurierend | 929,4200 | +21,38% | +31,17% |
Performance
| lfd. Jahr | +7,92% | ||
|---|---|---|---|
| 6 Monate | +12,34% | ||
| 1 Jahr | +19,57% | ||
| 3 Jahre | +25,40% | ||
| 5 Jahre | +54,59% | ||
| 10 Jahre | - | ||
| seit Beginn | +58,39% | ||
| Jahr | |||
| 2023 | +14,76% | ||
| 2022 | -4,55% | ||
| 2021 | +19,41% | ||
| 2020 | +1,17% | ||
