Goldman Sachs Global Flexible Multi-Asset - I CAP USD (hedged/ LU1175220679 /
| NAV07.11.2024 | Diff.+28.8101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5'972.5000USD | +0.48% | thesaurierend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.50 | -0.42 | 0.88 | 0.92 | -1.19 | -3.15 | -1.54 | 5.86 | 4.07 | - |
| 2024 | 0.71 | 0.91 | 1.86 | -2.70 | 1.85 | 1.91 | 1.68 | 1.15 | 0.85 | -2.15 | 1.44 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.73% | 5.49% | 5.72% | -% | -% |
| Sharpe Ratio | 1.04 | 1.23 | 2.18 | - | - |
| Bester Monat | +4.07% | +1.91% | +5.86% | - | - |
| Schlechtester Monat | -2.70% | -2.15% | -2.70% | - | - |
| Maximaler Verlust | -3.26% | -2.56% | -3.26% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Flexible Mu... | thesaurierend | 162'846.2656 | +15.30% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 6'607.4600 | +13.64% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 709'587.0625 | +18.41% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5'972.5000 | +15.53% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 8'973.9199 | +9.05% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5'569.2300 | +14.38% | - | |
| GS Gl.Fl.Multi-As.X EUR | thesaurierend | 272.6900 | +12.41% | -7.23% | |
| GS Gl.Fl.Multi-As.X EUR | ausschüttend | 234.0500 | +12.41% | -7.23% | |
| GS Gl.Fl.Multi-As.P EUR | ausschüttend | 242.7500 | +12.96% | -5.88% | |
| GS Gl.Fl.Multi-As.N EUR | thesaurierend | 26.3700 | +13.57% | -4.42% | |
| GS Gl.Fl.Multi-As.R EUR | ausschüttend | 251.2200 | +13.54% | -4.43% | |
| GS Gl.Fl.Multi-As.X RON | thesaurierend | 1'201.4800 | +14.37% | +2.70% | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 26.7100 | +13.76% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 579.8000 | +14.68% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 1'267.7700 | +14.92% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 285.2400 | +14.28% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 159.6500 | +12.72% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 174.8800 | +14.37% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 144.4200 | +6.39% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 157.1800 | +8.16% | - | |
| GS Gl.Fl.Multi-As.P EUR | thesaurierend | 281.7000 | +12.99% | -5.86% |
Performance
| lfd. Jahr | +7.62% | ||
|---|---|---|---|
| 6 Monate | +4.82% | ||
| 1 Jahr | +15.53% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.11% | ||
| Jahr | |||
