Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Shares (Acc.) (EUR Partially-Hedged)/ LU1944404562 /
NAV25.07.2024 | Diff.-1.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
135.7100EUR | -1.17% | thesaurierend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -2.62 | 8.97 | 1.69 | - |
2021 | 0.72 | 1.67 | 3.09 | 2.85 | 0.80 | 1.95 | 1.06 | 1.25 | -1.46 | 2.36 | 0.19 | 1.89 | +17.57% |
2022 | -5.30 | -2.58 | 3.52 | -3.29 | -2.66 | -5.74 | 5.12 | -1.06 | -6.76 | 3.02 | 1.50 | -3.39 | -16.98% |
2023 | 4.68 | -0.98 | 0.32 | 0.73 | 0.37 | 2.77 | 1.68 | -1.57 | -2.41 | -3.49 | 6.15 | 4.05 | +12.48% |
2024 | 1.40 | 2.73 | 2.93 | -2.19 | 1.45 | 3.02 | -1.64 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.74% | 7.79% | 8.34% | 10.62% | -% |
Sharpe Ratio | 1.38 | 1.37 | 0.88 | -0.20 | - |
Bester Monat | +4.05% | +3.02% | +6.15% | +6.15% | - |
Schlechtester Monat | -2.19% | -2.19% | -3.49% | -6.76% | - |
Maximaler Verlust | -3.79% | -3.79% | -7.98% | -18.95% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Gl.Multi-Asset Growth Pf.I US... | ausschüttend | 162.3000 | +12.65% | +8.77% | |
GS Gl.Multi-Asset Growth Pf.I US... | thesaurierend | 176.7000 | +12.65% | +8.73% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 140.1600 | +11.98% | +7.51% | |
GS Gl.Multi-Asset Growth Pf.Base... | thesaurierend | 162.8400 | +11.75% | +6.15% | |
GS Gl.Multi-Asset Growth Pf.OC E... | ausschüttend | 157.8600 | +11.03% | +4.90% | |
GS Gl.Multi-Asset Growth Pf.OC G... | ausschüttend | 171.0500 | +11.24% | +6.75% | |
GS Gl.Multi-Asset Growth Pf.Base... | ausschüttend | 159.4100 | +11.76% | +6.15% | |
GS Gl.Multi-Asset Growth Pf.E EU... | thesaurierend | 153.6900 | +10.47% | +3.34% | |
GS Gl.Multi-Asset Growth Pf.R GB... | ausschüttend | 174.8200 | +12.07% | +9.17% | |
GS Gl.Multi-Asset Growth Pf.R EU... | thesaurierend | 139.7100 | +11.88% | +7.35% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 135.7100 | +11.03% | +4.92% |
Performance
lfd. Jahr | +7.82% | ||
---|---|---|---|
6 Monate | +6.93% | ||
1 Jahr | +11.03% | ||
3 Jahre | +4.92% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +29.43% | ||
Jahr | |||
2023 | +12.48% | ||
2022 | -16.98% | ||
2021 | +17.57% |