Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class I Shares/ LU1057462290 /
NAV25.07.2024 | Diff.-1.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
140.8100USD | -0.72% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.72 | 7.53 | 2.05 | - |
2021 | 0.20 | 0.61 | 1.34 | 3.03 | 0.98 | 1.27 | 1.68 | 0.89 | -1.70 | 1.43 | -0.34 | 1.75 | +11.65% |
2022 | -5.02 | -2.36 | 1.30 | -4.42 | -1.70 | -4.98 | 4.93 | -2.11 | -6.48 | 2.25 | 2.92 | -1.86 | -16.79% |
2023 | 4.99 | -1.65 | 1.84 | 0.72 | -0.35 | 2.12 | 1.33 | -1.30 | -2.62 | -2.54 | 6.65 | 3.77 | +13.23% |
2024 | 0.84 | 1.59 | 2.43 | -2.20 | 1.88 | 2.02 | 0.02 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.21% | 7.17% | 7.81% | 9.23% | -% |
Sharpe Ratio | 1.18 | 1.36 | 0.93 | -0.30 | - |
Bester Monat | +3.77% | +2.43% | +6.65% | +6.65% | - |
Schlechtester Monat | -2.20% | -2.20% | -2.62% | -6.48% | - |
Maximaler Verlust | -3.55% | -3.55% | -6.93% | -20.58% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Globa... | ausschüttend | 140.8100 | +11.00% | +2.85% | |
Goldman Sachs ESG-Enhanced Globa... | thesaurierend | 157.2200 | +11.00% | +2.86% | |
Goldman Sachs ESG-Enhanced Globa... | thesaurierend | 126.3500 | +9.91% | +0.33% | |
Goldman Sachs ESG-Enhanced Globa... | thesaurierend | 115.3800 | +10.47% | - | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | thesaurierend | 145.9100 | +10.17% | +0.59% | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | ausschüttend | 145.8100 | +9.66% | +0.60% | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | ausschüttend | 133.7900 | +9.09% | -1.88% | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | ausschüttend | 140.0900 | +10.17% | +0.59% | |
Goldman Sachs ESG-Enhanced Globa... | thesaurierend | 132.0700 | +8.54% | -3.34% | |
Goldman Sachs ESG-Enhanced Globa... | ausschüttend | 146.8700 | +10.42% | +2.73% | |
Goldman Sachs ESG-Enhanced Globa... | thesaurierend | 126.0200 | +9.86% | +0.20% | |
Goldman Sachs ESG-Enhanced Globa... | thesaurierend | 123.1600 | +9.09% | -1.88% |
Performance
lfd. Jahr | +6.68% | ||
---|---|---|---|
6 Monate | +6.50% | ||
1 Jahr | +11.00% | ||
3 Jahre | +2.85% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +21.98% | ||
Jahr | |||
2023 | +13.23% | ||
2022 | -16.79% | ||
2021 | +11.65% |
Ausschüttungen
12.12.2023 | 1.75 USD |
13.12.2022 | 1.00 USD |
14.12.2021 | 0.30 USD |
15.12.2020 | 0.78 USD |