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GS E.M.Core Eq.Pf.E(C)EUR/  LU1651858117  /

Fonds
NAV10.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
12,1300EUR -0,25% thesaurierend Aktien Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 2,67 5,10 5,77 -
2021 4,24 2,57 2,35 1,19 0,70 4,11 -6,11 2,30 -3,57 -1,77 -2,05 3,77 +7,36%
2022 -0,73 -1,38 0,99 -1,47 0,33 -7,26 1,42 2,28 -10,29 -5,16 8,06 -4,20 -17,18%
2023 5,94 -6,16 0,98 -2,04 1,88 2,43 4,36 -3,64 -0,19 -3,40 3,72 3,02 +6,33%
2024 -1,28 6,77 2,26 1,44 1,59 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,93% 11,79% 11,71% 14,23% -%
Sharpe Ratio 2,58 2,54 1,34 -0,42 -
Bester Monat +6,77% +6,77% +6,77% +8,06% -
Schlechtester Monat -1,28% -1,28% -3,64% -10,29% -
Maximaler Verlust -4,40% -4,40% -7,09% -26,70% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Emerging Markets C... thesaurierend 22,4500 +19,04% -13,02%
Goldman Sachs Emerging Markets C... ausschüttend 13,8100 +18,86% -13,54%
Goldman Sachs Emerging Markets C... thesaurierend 16,9600 +18,85% -13,51%
GS E.M.Core Eq.Pf.I(C)EUR thesaurierend 11,9900 +21,36% -1,88%
GS E.M.Core Eq.Pf.I(C)EUR ausschüttend 10,9300 +21,29% -1,89%
GS E.M.Core Eq.Pf.IO(S)JPY thesaurierend 1.367,1300 +39,16% +33,54%
Goldman Sachs Emerging Markets C... thesaurierend 25,0600 +19,85% -11,26%
Goldman Sachs Emerging Markets C... thesaurierend 22,2600 +20,98% 0,00%
Goldman Sachs Emerging Markets C... ausschüttend 11,6400 +21,35% -6,46%
Goldman Sachs Emerging Markets C... thesaurierend 12,4700 +21,42% -6,45%
Goldman Sachs Emerging Markets C... thesaurierend 1.799,6300 +38,81% +26,98%
Goldman Sachs Emerging Markets C... thesaurierend 12,8700 +20,17% +2,96%
Goldman Sachs Emerging Markets C... ausschüttend 13,1800 +19,10% -13,09%
Goldman Sachs Emerging Markets C... ausschüttend 16,5000 +19,99% -2,17%
GS E.M.Core Eq.Pf.Base(S)USD ausschüttend 12,0300 +19,67% -10,33%
GS E.M.Core Eq.Pf.E(C)EUR thesaurierend 12,1300 +19,51% -6,26%
GS E.M.Core Eq.Pf.(C)EUR Close thesaurierend 13,9300 +20,40% -4,13%
GS E.M.Core Eq.Pf.A(S)USD ausschüttend 8,5800 +19,18% -11,65%
Goldman Sachs Emerging Markets C... thesaurierend 9,7300 +16,39% -18,58%
Goldman Sachs Emerging Markets C... thesaurierend 8,9000 +12,94% -23,28%
Goldman Sachs Emerging Markets C... thesaurierend 9,3300 +15,47% -20,26%
Goldman Sachs Emerging Markets C... thesaurierend 11,4500 +19,52% -9,77%
Goldman Sachs Emerging Markets C... thesaurierend 11,4200 +19,71% -10,29%
GS E.M.Core Eq.Pf.R(C)USD thesaurierend 16,5500 +19,06% -13,12%
Goldman Sachs Emerging Markets C... thesaurierend 19,5700 +18,18% -14,95%

Performance

lfd. Jahr  
+11,08%
6 Monate  
+15,52%
1 Jahr  
+19,51%
3 Jahre
  -6,26%
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,63%
Jahr
2023  
+6,33%
2022
  -17,18%
2021  
+7,36%