Goldman Sachs Global Equity Income - I Cap PLN (hedged i)/ LU0430558527 /
NAV28.05.2024 | Diff.-706,6094 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105.223,3203PLN | -0,67% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 6,02 | - |
2010 | 0,32 | 2,54 | 6,33 | 1,83 | -1,89 | -1,24 | 2,03 | -0,31 | -0,06 | 1,36 | 2,62 | 3,84 | +18,48% |
2011 | -0,18 | 2,42 | -3,96 | 0,80 | 1,92 | -2,30 | -1,77 | -5,10 | -0,21 | 4,56 | 1,64 | 4,54 | +1,85% |
2012 | 3,25 | 2,22 | 2,04 | -0,59 | -1,41 | 3,27 | 5,15 | -0,11 | 0,60 | -0,54 | 0,84 | 1,06 | +16,72% |
2013 | 2,93 | 3,08 | 3,84 | 0,91 | 2,75 | -2,82 | 2,35 | -1,01 | 2,00 | 3,46 | 1,20 | 0,68 | +20,93% |
2014 | -1,25 | 2,38 | 1,62 | 0,86 | 3,37 | 1,27 | 0,98 | 3,79 | 1,79 | 0,20 | 1,89 | 0,56 | +18,82% |
2015 | 4,06 | 6,95 | 2,13 | -0,02 | 2,13 | -3,75 | 2,32 | -8,11 | -4,33 | 9,14 | 3,46 | -5,41 | +7,32% |
2016 | -5,85 | -0,54 | 1,57 | 2,39 | 2,57 | -2,30 | 4,07 | 1,18 | -0,48 | 2,27 | 5,56 | 3,90 | +14,70% |
2017 | -0,64 | 4,29 | 0,77 | -1,15 | -2,12 | -0,71 | -0,80 | -1,43 | 3,78 | 1,50 | 0,49 | 0,23 | +4,07% |
2018 | 0,20 | -2,23 | -3,20 | 3,68 | 1,73 | -0,27 | 3,87 | 0,06 | 1,70 | -3,17 | 0,58 | -8,07 | -5,61% |
2019 | 6,17 | 3,72 | 1,81 | 4,64 | -6,52 | 4,64 | 2,30 | -2,19 | 5,40 | 0,20 | 3,29 | 2,08 | +27,85% |
2020 | -1,33 | -8,40 | -14,97 | 9,29 | 1,69 | 1,04 | -1,87 | 3,31 | -1,22 | -2,02 | 11,61 | 1,34 | -4,22% |
2021 | -0,43 | 3,99 | 7,83 | -0,05 | 1,31 | 1,92 | 1,15 | 2,64 | -0,83 | 3,67 | -2,19 | 6,04 | +27,55% |
2022 | 0,78 | -1,62 | 2,18 | 1,09 | 2,40 | -6,02 | 7,04 | -1,75 | -5,24 | 9,36 | 3,63 | -4,39 | +6,45% |
2023 | 4,12 | 0,92 | -0,86 | 1,07 | 0,80 | 2,42 | 1,39 | -0,98 | -0,14 | -1,82 | 3,73 | 3,50 | +14,86% |
2024 | 1,44 | 2,63 | 4,04 | -1,67 | 1,00 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,42% | 6,56% | 7,46% | 11,23% | 16,82% |
Sharpe Ratio | 2,50 | 3,59 | 1,65 | 0,91 | 0,55 |
Bester Monat | +4,04% | +4,04% | +4,04% | +9,36% | +11,61% |
Schlechtester Monat | -1,67% | -1,67% | -1,82% | -6,02% | -14,97% |
Maximaler Verlust | -2,85% | -2,85% | -5,46% | -10,49% | -34,80% |
Outperformance | -0,24% | - | -0,39% | -5,93% | -2,24% |
Alle Kurse in PLN
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Glob.Eq.Inc.I USD | thesaurierend | 895,3300 | +10,39% | +18,92% | |
Goldman Sachs Global Equity Inco... | thesaurierend | 105.223,3203 | +15,98% | +48,38% | |
GS Glob.Eq.Inc.Y AUD H | ausschüttend | 277,6200 | +10,34% | +10,40% | |
GS Glob.Eq.Inc.P USD | ausschüttend | 158,1700 | +13,79% | +15,52% | |
GS Glob.Eq.Inc.X HUF | thesaurierend | 184.805,7969 | +15,95% | +40,70% | |
GS Glob.Eq.Inc.X USD | ausschüttend | 310,0200 | +13,22% | +13,81% | |
GS Glob.Eq.Inc.X AUD H | ausschüttend | 316,7100 | +11,68% | +13,75% | |
GS Glob.Eq.Inc.Y USD | ausschüttend | 269,3800 | +12,11% | +9,80% | |
Goldman Sachs Global Equity Inco... | thesaurierend | 298.048,0938 | +16,11% | - | |
Goldman Sachs Global Equity Inco... | thesaurierend | 840,5200 | +13,36% | +33,30% | |
Goldman Sachs Global Equity Inco... | thesaurierend | 742,3700 | +13,78% | +15,54% | |
Goldman Sachs Global Equity Inco... | thesaurierend | 17.484,5801 | +14,40% | +40,54% | |
GS Glob.Eq.Inc.X USD | thesaurierend | 663,3000 | +13,21% | +13,83% | |
GS Glob.Eq.Inc.R EUR | thesaurierend | 411,2100 | +13,09% | +32,36% | |
GS Glob.Eq.Inc.R EUR | ausschüttend | 353,1200 | +13,09% | +32,35% | |
GS Glob.Eq.Inc.X EUR | ausschüttend | 420,4300 | +11,69% | +27,49% | |
Goldman Sachs Global Equity Inco... | thesaurierend | 619,7000 | +11,70% | +27,50% | |
Goldman Sachs Global Equity Inco... | thesaurierend | 692,2200 | +12,25% | +29,41% | |
Goldman Sachs Global Equity Inco... | ausschüttend | 1.487,7900 | +12,25% | +29,41% |
Performance
lfd. Jahr | +7,56% | ||
---|---|---|---|
6 Monate | +12,74% | ||
1 Jahr | +15,98% | ||
3 Jahre | +48,38% | ||
5 Jahre | +84,97% | ||
10 Jahre | +175,37% | ||
seit Beginn | +425,65% | ||
Jahr | |||
2023 | +14,86% | ||
2022 | +6,45% | ||
2021 | +27,55% | ||
2020 | -4,22% | ||
2019 | +27,85% | ||
2018 | -5,61% | ||
2017 | +4,07% | ||
2016 | +14,70% | ||
2015 | +7,32% |