Vortrag am FONDS professionell KONGRESSGoldman Sachs Eurozone Equity - P Cap EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 65 |
ISIN: LU0095527585 | WKN: 989810
KAG: Goldman Sachs AM BV
NAV: 238,80 EUR am 26.09.2024
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Kennzahlen Goldman Sachs Eurozone Equity - P Cap EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,34% | +2,16% | +25,17% | +20,86% | +47,80% | +85,06% | +139,59% |
| Volatilität | +13,99% | +13,17% | +11,81% | +16,86% | +19,45% | +17,65% | +20,85% |
| Sharpe Ratio | +2,00 | +0,07 | +1,85 | +0,19 | +0,25 | +0,17 | +0,01 |
| Bester Monat | - | +4,34% | +8,10% | +9,56% | +14,82% | +14,82% | +18,35% |
| Schl. Monat | - | -2,05% | -3,01% | -10,11% | -18,93% | -18,93% | -19,81% |
| Max. Verlust | -4,31% | -9,17% | -9,17% | -26,55% | -39,40% | -39,40% | -63,15% |
Monatsperformance Goldman Sachs Eurozone Equity - P Cap EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +3,27% | +9,56% | -2,07% | -0,73% | -1,42% |
| Februar | +3,96% | +1,35% | -6,03% | +3,30% | -7,54% |
| März | +4,34% | +0,56% | -2,21% | +8,72% | -18,93% |
| April | -2,05% | +1,40% | -2,41% | +1,64% | +6,84% |
| Mai | +2,52% | -2,39% | +0,43% | +3,27% | +4,25% |
| Juni | -1,34% | +4,01% | -10,11% | +0,81% | +5,70% |
| Juli | -0,35% | +0,62% | +6,89% | +1,73% | -1,15% |
| August | +2,10% | -2,19% | -5,15% | +2,65% | +3,47% |
| September | +1,16% | -3,01% | -5,11% | -2,89% | -1,06% |
| Oktober | - | -2,51% | +8,04% | +4,04% | -6,88% |
| November | - | +8,10% | +7,53% | -3,64% | +14,82% |
| Dezember | - | +3,41% | -3,79% | +5,77% | +1,48% |
| Gesamt | +14,22% | +19,58% | -14,75% | +26,85% | -4,48% |
