Goldman Sachs Central Europe Equity - I Cap EUR/ LU1086912554 /
| NAV22.01.2025 | Diff.+115.6699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12'480.7803EUR | +0.94% | thesaurierend | Aktien Zentral/Osteuropa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 7.25 | -1.31 | 5.70 | 6.14 | -4.06 | -2.88 | 7.49 | 4.23 | 3.34 | - |
| 2024 | 0.51 | 2.99 | 1.89 | 2.81 | 3.11 | 1.90 | -0.73 | 0.21 | -0.62 | -2.18 | 2.11 | 2.66 | - |
| 2025 | 6.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.60% | 13.35% | 12.63% | -% | -% |
| Sharpe Ratio | 23.70 | 0.90 | 1.79 | - | - |
| Bester Monat | +6.77% | +6.77% | +6.77% | - | - |
| Schlechtester Monat | +2.66% | -2.18% | -2.18% | - | - |
| Maximaler Verlust | -0.96% | -8.05% | -8.96% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Central Europe Equ... | thesaurierend | 305'997.7813 | +27.08% | - | |
| Goldman Sachs Central Europe Equ... | thesaurierend | 12'480.7803 | +25.30% | - | |
| Goldman Sachs Central Europe Equ... | ausschüttend | 1'041.9600 | +24.55% | - | |
| Goldman Sachs Central Europe Equ... | thesaurierend | 237.3900 | +23.77% | - | |
| GS Central Eur.Eq.P CZK | thesaurierend | 5'731.0098 | +25.52% | +41.30% |
Performance
| lfd. Jahr | +6.77% | ||
|---|---|---|---|
| 6 Monate | +7.15% | ||
| 1 Jahr | +25.30% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +49.55% | ||
| Jahr | |||