Goldman Sachs Global Flexible Multi-Asset - I CAP HUF (hedged i)/ LU1387175265 /
| NAV25.07.2024 | Diff.-1912.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 687'227.1250HUF | -0.28% | thesaurierend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.25 | 0.68 | 1.75 | 1.67 | -0.24 | -2.66 | -1.00 | 6.39 | 4.31 | - |
| 2024 | 1.04 | 1.27 | 2.10 | -2.52 | 2.02 | 2.03 | 0.11 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.73% | 5.79% | 6.11% | -% | -% |
| Sharpe Ratio | 1.30 | 1.32 | 1.59 | - | - |
| Bester Monat | +4.31% | +2.10% | +6.39% | - | - |
| Schlechtester Monat | -2.52% | -2.52% | -2.66% | - | - |
| Maximaler Verlust | -3.14% | -3.14% | -4.49% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | thesaurierend | 267.1100 | +5.72% | -8.45% | |
| GS Gl.Fl.Multi-As.X EUR | ausschüttend | 229.2600 | +5.68% | -8.44% | |
| GS Gl.Fl.Multi-As.P EUR | ausschüttend | 237.4500 | +6.21% | -7.11% | |
| GS Gl.Fl.Multi-As.N EUR | thesaurierend | 25.7500 | +6.76% | -5.68% | |
| GS Gl.Fl.Multi-As.R EUR | ausschüttend | 245.3700 | +6.74% | -5.68% | |
| GS Gl.Fl.Multi-As.X RON | thesaurierend | 1'170.9800 | +7.66% | +1.46% | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 158'731.1563 | +9.09% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 6'452.0498 | +6.85% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 687'227.1250 | +13.44% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5'803.2002 | +8.62% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 9'007.1201 | -0.83% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 26.0700 | +6.93% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 566.0900 | +8.49% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 1'234.3400 | +8.15% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 277.9700 | +7.53% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 159.7100 | +5.81% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 174.1600 | +7.65% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 145.0900 | -2.55% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 157.2300 | -0.55% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5'428.1001 | +7.54% | - | |
| GS Gl.Fl.Multi-As.P EUR | thesaurierend | 275.5400 | +6.23% | -7.08% |
Performance
| lfd. Jahr | +6.12% | ||
|---|---|---|---|
| 6 Monate | +5.51% | ||
| 1 Jahr | +13.44% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.88% | ||
| Jahr | |||
