Goldman Sachs Global Multi-Asset Conservative Portfolio Class I Shares (Acc.) (GBP-Partially Hedged)/ LU2577788198 /
NAV30.08.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
114.2200GBP | +0.05% | thesaurierend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.66 | -0.42 | 0.77 | 1.13 | -0.96 | -1.72 | -1.79 | 4.72 | 3.67 | - |
2024 | 0.29 | 0.64 | 1.88 | -2.02 | 1.30 | 2.13 | 0.89 | 1.15 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.28% | 5.43% | 5.92% | -% | -% |
Sharpe Ratio | 1.20 | 1.40 | 1.50 | - | - |
Bester Monat | +3.67% | +2.13% | +4.72% | - | - |
Schlechtester Monat | -2.02% | -2.02% | -2.02% | - | - |
Maximaler Verlust | -2.94% | -2.94% | -4.00% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Gl.Multi-Asset Conserv.Pf.I U... | thesaurierend | 141.8700 | +12.49% | +0.12% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 121.3200 | +12.49% | +0.19% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 114.7900 | +11.29% | -3.88% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 114.2200 | +12.40% | - | |
GS Gl.Multi-Asset Conserv.Pf.Bas... | ausschüttend | 120.7200 | +11.71% | -1.92% | |
GS Gl.Multi-Asset Conserv.Pf.OC ... | ausschüttend | 109.3400 | +9.83% | -5.78% | |
GS Gl.Multi-Asset Conserv.Pf.OC ... | ausschüttend | 120.4800 | +10.90% | -2.89% | |
GS Gl.Multi-Asset Conserv.Pf.Bas... | thesaurierend | 132.2100 | +11.71% | -1.92% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 113.7300 | +9.27% | -7.20% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 120.9800 | +11.63% | -0.97% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 114.6600 | +10.62% | -3.87% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 112.0400 | +10.52% | -5.83% |
Performance
lfd. Jahr | +6.37% | ||
---|---|---|---|
6 Monate | +5.39% | ||
1 Jahr | +12.40% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +14.16% | ||
Jahr |