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: 11,80 USD am 08.05.2025
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Kennzahlen Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,60% | -4,53% | +6,59% | +30,53% | +180,95% | - | +68,33% |
| Volatilität | +31,48% | +25,50% | +21,06% | +22,23% | +25,62% | - | +27,95% |
| Sharpe Ratio | +1,64 | -0,43 | +0,21 | +0,32 | +0,81 | - | +0,20 |
| Bester Monat | - | +9,82% | +9,82% | +17,35% | +28,16% | - | +28,16% |
| Schl. Monat | - | -10,55% | -10,55% | -12,75% | -12,75% | - | -32,41% |
| Max. Verlust | -6,06% | -18,45% | -18,45% | -23,11% | -25,64% | - | -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 | +2,34% | -1,61% | -6,39% | +9,69% | +4,40% |
| Juni | - | +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 | -0,91% | +20,53% | +4,54% | +36,17% | +41,65% |
