GS Glob.Sust.Eq.I USD/ LU2016010964 /
| NAV30.05.2024 | Diff.-50.1396 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9'184.9902USD | -0.54% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.07 | -10.53 | 13.44 | 8.41 | 3.67 | 6.26 | 6.90 | -2.38 | -3.55 | 10.17 | 5.56 | +32.53% |
| 2021 | -2.07 | 3.05 | 1.90 | 6.75 | 1.36 | 2.17 | 4.45 | 3.79 | -6.12 | 9.47 | -2.64 | 2.62 | +26.55% |
| 2022 | -10.08 | -3.47 | 1.72 | -10.08 | -0.73 | -6.84 | 10.84 | -6.73 | -10.89 | 6.16 | 8.60 | -3.80 | -24.99% |
| 2023 | 7.02 | -2.37 | 4.74 | 1.84 | -1.24 | 5.34 | 2.29 | -3.74 | -5.38 | -2.75 | 11.01 | 4.50 | +21.86% |
| 2024 | 1.42 | 4.09 | 1.77 | -3.94 | 3.68 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.24% | 10.67% | 11.61% | 17.59% | -% |
| Sharpe Ratio | 1.27 | 2.01 | 1.18 | -0.01 | - |
| Bester Monat | +4.50% | +11.01% | +11.01% | +11.01% | +13.44% |
| Schlechtester Monat | -3.94% | -3.94% | -5.38% | -10.89% | -10.89% |
| Maximaler Verlust | -6.11% | -6.11% | -13.20% | -34.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Glob.Sust.Eq.M EUR | thesaurierend | 674.1300 | +15.73% | +24.08% | |
| GS Glob.Sust.Eq.N EUR | thesaurierend | 81.9900 | +16.38% | +26.20% | |
| GS Glob.Sust.Eq.Z EUR | thesaurierend | 22'618.1191 | +16.99% | +27.42% | |
| GS Glob.Sust.Eq.T EUR | ausschüttend | 45.1300 | +17.40% | +23.08% | |
| GS Glob.Sust.Eq.V EUR | thesaurierend | 559.2800 | +15.25% | +22.53% | |
| GS Glob.Sust.Eq.R USD | thesaurierend | 451.9800 | +17.24% | +10.64% | |
| GS Glob.Sust.Eq.I USD | thesaurierend | 9'184.9902 | +17.52% | +11.44% | |
| Goldman Sachs Global Sustainable... | thesaurierend | 6'156.9302 | +16.50% | - | |
| Goldman Sachs Global Sustainable... | thesaurierend | 82.0100 | +16.39% | - | |
| Goldman Sachs Global Sustainable... | thesaurierend | 116.0500 | +16.36% | - | |
| Goldman Sachs Global Sustainable... | thesaurierend | 411.8400 | +15.78% | - | |
| Goldman Sachs Global Sustainable... | thesaurierend | 13'628.8496 | +17.23% | - | |
| Goldman Sachs Global Sustainable... | thesaurierend | 772.8400 | +16.29% | +25.88% | |
| GS Glob.Sust.Eq.I EUR H | thesaurierend | 9'329.0498 | +15.86% | +11.20% | |
| Goldman Sachs Global Sustainable... | ausschüttend | 2'259.9900 | +15.14% | +22.20% | |
| GS Glob.Sust.Eq.R EUR | ausschüttend | 45.4500 | +16.00% | +25.00% | |
| GS Glob.Sust.Eq.X CZK H | thesaurierend | 32'948.8984 | +17.46% | +32.77% | |
| GS Glob.Sust.Eq.R EUR | thesaurierend | 530.9000 | +16.01% | +24.98% | |
| Goldman Sachs Global Sustainable... | thesaurierend | 652.3700 | +15.14% | +22.20% | |
| Goldman Sachs Global Sustainable... | thesaurierend | 581.4000 | +14.57% | +20.38% |
Performance
| lfd. Jahr | +7.01% | ||
|---|---|---|---|
| 6 Monate | +11.82% | ||
| 1 Jahr | +17.52% | ||
| 3 Jahre | +11.44% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +64.04% | ||
| Jahr | |||
| 2023 | +21.86% | ||
| 2022 | -24.99% | ||
| 2021 | +26.55% | ||
| 2020 | +32.53% | ||
