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: 9,02 USD am 13.05.2022
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Kennzahlen GS North America E.&E.In.Eq.Pf.Base USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -3,11% | +24,76% | +41,38% | +37,29% | - | - | +28,67% |
| Volatilität | +38,54% | +32,15% | +28,24% | +34,81% | - | - | +31,60% |
| Sharpe Ratio | -0,84 | +1,79 | +1,48 | +0,33 | - | - | +0,22 |
| Bester Monat | - | +14,18% | +14,18% | +28,16% | +28,16% | - | +28,16% |
| Schl. Monat | - | -5,58% | -5,67% | -32,41% | -32,41% | - | -32,41% |
| Max. Verlust | -9,41% | -10,82% | -15,97% | -59,73% | - | - | -63,45% |
Monatsperformance GS North America E.&E.In.Eq.Pf.Base USD
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | +9,94% | +6,33% | -6,22% | +13,96% | - |
| Februar | +4,46% | +6,91% | -16,09% | +0,46% | - |
| März | +14,18% | +5,03% | -32,41% | +2,59% | - |
| April | -0,22% | +4,79% | +25,73% | +0,59% | - |
| Mai | -0,66% | +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 | - | -1,42% | +2,34% | -6,52% | -1,76% |
| September | - | +8,19% | -10,07% | +3,99% | +0,83% |
| Oktober | - | +9,05% | -3,31% | -3,35% | -9,30% |
| November | - | -5,58% | +28,16% | 0,00% | -3,62% |
| Dezember | - | 0,00% | +0,62% | +6,28% | -10,33% |
| Gesamt | +29,98% | +41,65% | -23,79% | +12,21% | -18,14% |
