Vortrag am FONDS professionell KONGRESSGoldman Sachs US Enhanced Equity - P Cap USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 70 |
ISIN: LU0082087940 | WKN: 989480
KAG: Goldman Sachs AM BV
NAV: 284,47 USD am 26.09.2024
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Kennzahlen Goldman Sachs US Enhanced Equity - P Cap USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,28% | +12,16% | +38,66% | +32,73% | +90,57% | +184,07% | +468,83% |
| Volatilität | +13,22% | +13,60% | +12,71% | +17,53% | +21,45% | +17,93% | +19,21% |
| Sharpe Ratio | +2,05 | +1,63 | +2,78 | +0,37 | +0,49 | +0,43 | +0,17 |
| Bester Monat | - | +5,47% | +8,78% | +8,97% | +12,86% | +12,86% | +12,86% |
| Schl. Monat | - | -4,38% | -4,38% | -9,79% | -13,78% | -13,78% | -17,93% |
| Max. Verlust | -4,20% | -9,13% | -9,13% | -24,67% | -36,11% | -36,11% | -58,74% |
Monatsperformance Goldman Sachs US Enhanced Equity - P Cap USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,52% | +6,84% | -5,47% | -1,37% | -0,84% |
| Februar | +5,75% | -2,77% | -3,71% | +1,86% | -8,93% |
| März | +3,64% | +3,07% | +3,39% | +4,50% | -13,78% |
| April | -4,38% | +0,05% | -8,17% | +5,79% | +12,86% |
| Mai | +5,47% | +0,16% | +0,81% | +0,47% | +5,62% |
| Juni | +4,15% | +6,77% | -8,07% | +2,11% | +1,31% |
| Juli | +1,16% | +3,26% | +8,97% | +2,84% | +5,32% |
| August | +3,10% | -2,25% | -3,64% | +2,95% | +5,79% |
| September | +1,67% | -4,31% | -9,79% | -5,80% | -4,61% |
| Oktober | - | -1,69% | +8,78% | +6,03% | -2,62% |
| November | - | +8,78% | +5,40% | -1,27% | +10,80% |
| Dezember | - | +4,26% | -5,88% | +4,81% | +4,61% |
| Gesamt | +23,92% | +23,37% | -18,13% | +24,68% | +12,80% |
