Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.)
| MVD-Fonds Rating | EDA |
|---|---|
 | 63 |
ISIN: LU1046545411 | WKN: A113K9
KAG: Goldman Sachs AM BV
NAV: 15,23 USD am 15.04.2026
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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 | -2,68% | +23,62% | +31,86% | +60,48% | +158,14% | - | +117,26% |
| Volatilität | +24,20% | +17,09% | +16,35% | +17,76% | +22,46% | - | +26,81% |
| Sharpe Ratio | -1,26 | +2,97 | +1,81 | +0,84 | +0,83 | - | +0,30 |
| Bester Monat | - | +9,24% | +9,24% | +9,82% | +17,35% | - | +28,16% |
| Schl. Monat | - | -7,81% | -10,55% | -10,55% | -12,75% | - | -32,41% |
| Max. Verlust | -8,80% | -8,80% | -8,80% | -18,45% | -23,11% | - | -63,45% |
Monatsperformance Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +9,05% | +4,37% | +1,01% | +2,86% | +9,94% |
| Februar | +9,24% | -0,32% | +2,20% | -4,53% | +4,46% |
| März | +9,11% | +4,04% | +8,04% | -2,26% | +14,18% |
| April | -7,81% | -10,55% | +1,54% | +1,76% | -0,22% |
| Mai | - | +2,08% | -1,61% | -6,39% | +9,69% |
| Juni | - | +4,76% | +2,09% | +6,94% | -12,75% |
| Juli | - | +1,05% | +3,11% | +5,63% | +3,22% |
| August | - | +1,61% | -0,60% | +0,82% | +4,35% |
| September | - | +1,03% | -1,74% | +1,32% | -11,32% |
| Oktober | - | -4,22% | +3,45% | -3,91% | +17,35% |
| November | - | +3,92% | +9,82% | +2,92% | +2,46% |
| Dezember | - | -0,16% | -7,39% | +0,20% | -5,31% |
| Gesamt | +19,83% | +6,73% | +20,53% | +4,54% | +36,17% |
