Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.)
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 64 |
ISIN: LU1046545411 | WKN: A113K9
KAG: Goldman Sachs AM BV
NAV: 12,39 USD am 16.06.2025
Chart
Kennzahlen Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.)
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,48% | +2,23% | +14,51% | +40,64% | +167,03% | - | +76,75% |
Volatilität | +15,14% | +25,47% | +21,24% | +21,52% | +24,76% | - | +27,80% |
Sharpe Ratio | +2,08 | +0,10 | +0,59 | +0,47 | +0,80 | - | +0,23 |
Bester Monat | - | +5,27% | +9,82% | +17,35% | +28,16% | - | +28,16% |
Schl. Monat | - | -10,55% | -10,55% | -12,75% | -12,75% | - | -32,41% |
Max. Verlust | -3,72% | -18,45% | -18,45% | -18,45% | -23,11% | - | -63,45% |
Monatsperformance Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.)
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +4,37% | +1,01% | +2,86% | +9,94% | +6,33% |
Februar | -0,32% | +2,20% | -4,53% | +4,46% | +6,91% |
März | +4,04% | +8,04% | -2,26% | +14,18% | +5,03% |
April | -10,55% | +1,54% | +1,76% | -0,22% | +4,79% |
Mai | +2,08% | -1,61% | -6,39% | +9,69% | +4,40% |
Juni | +5,27% | +2,09% | +6,94% | -12,75% | +4,69% |
Juli | - | +3,11% | +5,63% | +3,22% | -5,67% |
August | - | -0,60% | +0,82% | +4,35% | -1,42% |
September | - | -1,74% | +1,32% | -11,32% | +8,19% |
Oktober | - | +3,45% | -3,91% | +17,35% | +9,05% |
November | - | +9,82% | +2,92% | +2,46% | -5,58% |
Dezember | - | -7,39% | +0,20% | -5,31% | 0,00% |
Gesamt | +4,04% | +20,53% | +4,54% | +36,17% | +41,65% |