Vortrag am FONDS professionell KONGRESSGS North America E.&E.In.Eq.Pf.Base USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 68 |
ISIN: LU1046545411 | WKN: A113K9
KAG: Goldman Sachs AM
NAV: 6,19 USD am 04.08.2021
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Kennzahlen GS North America E.&E.In.Eq.Pf.Base USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -7,61% | +16,35% | +41,65% | -15,67% | - | - | -11,70% |
| Volatilität | +33,24% | +26,73% | +27,97% | +33,22% | - | - | +32,18% |
| Sharpe Ratio | -1,88 | +1,36 | +1,51 | -0,15 | - | - | -0,10 |
| Bester Monat | - | +6,91% | +28,16% | +28,16% | - | - | +28,16% |
| Schl. Monat | - | -5,67% | -10,07% | -32,41% | - | - | -32,41% |
| Max. Verlust | -11,34% | -14,53% | -18,92% | -63,45% | - | - | -63,45% |
Monatsperformance GS North America E.&E.In.Eq.Pf.Base USD
| 2021 | 2020 | 2019 | 2018 | ||
| Januar | +6,33% | -6,22% | +13,96% | - | |
| Februar | +6,91% | -16,09% | +0,46% | - | |
| März | +5,03% | -32,41% | +2,59% | - | |
| April | +4,79% | +25,73% | +0,59% | - | |
| Mai | +4,40% | +2,56% | -7,39% | +3,00% | |
| Juni | +4,69% | -4,76% | +5,42% | +0,69% | |
| Juli | -5,67% | +1,67% | -2,57% | +1,65% | |
| August | -2,06% | +2,34% | -6,52% | -1,76% | |
| September | - | -10,07% | +3,99% | +0,83% | |
| Oktober | - | -3,31% | -3,35% | -9,30% | |
| November | - | +28,16% | 0,00% | -3,62% | |
| Dezember | - | +0,62% | +6,28% | -10,33% | |
| Gesamt | +26,33% | -23,79% | +12,21% | -18,14% |
