Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Gross M-Dist)/ LU1038298870 /
NAV29.08.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
92.9300USD | -0.11% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.29 | 0.75 | 1.23 | -1.67 | 0.62 | -2.58 | -0.16 | 1.15 | -1.65 | - |
2015 | -0.30 | 2.62 | -0.90 | 1.43 | 0.59 | -2.10 | 0.83 | -3.63 | -2.67 | 4.95 | -1.35 | -1.47 | -2.28% |
2016 | -3.63 | -0.18 | 4.57 | 1.49 | 0.22 | -0.91 | 2.87 | 1.13 | -0.43 | -0.97 | -0.71 | 1.69 | +4.99% |
2017 | 0.21 | 2.17 | 0.72 | 0.96 | 1.73 | 0.46 | 1.16 | -0.63 | 1.03 | 1.11 | 0.29 | 0.43 | +10.04% |
2018 | 0.92 | -2.19 | -2.30 | 2.02 | -0.57 | 0.27 | 2.13 | 0.16 | 0.29 | -2.29 | 0.09 | -4.36 | -5.89% |
2019 | 4.41 | 2.44 | 1.42 | 1.78 | -1.87 | 3.65 | 1.41 | -0.20 | 1.25 | 0.77 | 0.84 | 1.26 | +18.41% |
2020 | 0.43 | -5.09 | -10.16 | 5.63 | 3.49 | 0.41 | 3.78 | 1.99 | -1.75 | -1.69 | 8.09 | 1.46 | +5.38% |
2021 | -0.33 | 1.12 | 1.62 | 1.98 | 1.26 | 0.72 | 1.00 | 0.81 | -1.22 | 0.83 | -1.36 | 3.14 | +9.91% |
2022 | -2.91 | -2.35 | 0.17 | -3.04 | -0.55 | -6.93 | 5.28 | -2.40 | -6.35 | 3.82 | 3.60 | -1.23 | -12.87% |
2023 | 4.37 | -1.51 | 1.39 | 1.51 | -1.25 | 2.26 | 1.44 | -1.03 | -2.30 | -2.38 | 5.63 | 4.04 | +12.42% |
2024 | 0.33 | 0.71 | 2.21 | -2.28 | 1.27 | 1.53 | 1.48 | 1.70 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.20% | 6.67% | 6.67% | 7.71% | 8.22% |
Sharpe Ratio | 1.21 | 1.33 | 1.44 | -0.19 | 0.17 |
Bester Monat | +4.04% | +2.21% | +5.63% | +5.63% | +8.09% |
Schlechtester Monat | -2.28% | -2.28% | -2.38% | -6.93% | -10.16% |
Maximaler Verlust | -3.56% | -3.56% | -5.18% | -18.70% | -23.07% |
Outperformance | +8.06% | - | +2.60% | +11.52% | +4.44% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Gl.Multi-Asset Inc.Pf.I USD | ausschüttend | 115.0200 | +13.92% | +8.36% | |
GS Gl.Multi-Asset Inc.Pf.I USD | thesaurierend | 169.3700 | +13.92% | +8.35% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 115.3000 | +13.42% | +6.97% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 161.7800 | +13.40% | +6.95% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 147.5600 | +11.75% | +1.97% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 92.9300 | +13.09% | +6.31% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 105.5900 | +10.95% | -0.19% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 114.6500 | +13.09% | +6.06% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 157.4200 | +13.10% | +6.04% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 135.9600 | +10.29% | -1.97% | |
GS Gl.Multi-Asset Inc.Pf.E EUR H | ausschüttend | 98.2800 | +10.29% | -1.96% | |
GS Gl.Multi-Asset Inc.Pf.Base US... | ausschüttend | 95.1600 | +13.10% | +6.31% | |
GS Gl.Multi-Asset Inc.Pf.OC EUR ... | ausschüttend | 85.5900 | +10.93% | +0.03% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 119.4800 | +13.39% | +5.70% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 98.6000 | +11.68% | +1.78% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 155.1700 | +11.72% | +1.86% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 102.1400 | +13.35% | +5.93% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 94.6800 | +12.36% | +6.50% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 88.5300 | +11.36% | +1.80% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 92.9800 | +11.11% | +3.25% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 92.9900 | +13.09% | - | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 936.1700 | +10.44% | - | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 105.9500 | +12.54% | +4.74% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 81.4900 | +10.27% | -1.74% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 81.4000 | +10.28% | -1.74% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 123.7100 | +10.95% | -0.19% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 103.5000 | +11.02% | - | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 103.7300 | +10.54% | - |
Performance
lfd. Jahr | +7.10% | ||
---|---|---|---|
6 Monate | +5.99% | ||
1 Jahr | +13.09% | ||
3 Jahre | +6.31% | ||
5 Jahre | +26.92% | ||
10 Jahre | +47.91% | ||
seit Beginn | +50.94% | ||
Jahr | |||
2023 | +12.42% | ||
2022 | -12.87% | ||
2021 | +9.91% | ||
2020 | +5.38% | ||
2019 | +18.41% | ||
2018 | -5.89% | ||
2017 | +10.04% | ||
2016 | +4.99% | ||
2015 | -2.28% |
Ausschüttungen
31.07.2024 | 0.43 USD |
28.06.2024 | 0.44 USD |
31.05.2024 | 0.52 USD |
30.04.2024 | 0.57 USD |
28.03.2024 | 0.47 USD |
29.02.2024 | 0.39 USD |
31.01.2024 | 0.38 USD |
29.12.2023 | 0.41 USD |
30.11.2023 | 0.45 USD |
31.10.2023 | 0.43 USD |
29.09.2023 | 0.40 USD |
31.08.2023 | 0.46 USD |
31.07.2023 | 0.43 USD |
30.06.2023 | 0.42 USD |
31.05.2023 | 0.49 USD |
28.04.2023 | 0.52 USD |
31.03.2023 | 0.55 USD |
28.02.2023 | 0.42 USD |
31.01.2023 | 0.46 USD |
30.12.2022 | 0.42 USD |
30.11.2022 | 0.44 USD |
31.10.2022 | 0.40 USD |
30.09.2022 | 0.40 USD |
31.08.2022 | 0.47 USD |
29.07.2022 | 0.44 USD |
30.06.2022 | 0.45 USD |
31.05.2022 | 0.46 USD |
29.04.2022 | 0.52 USD |
31.03.2022 | 0.56 USD |
28.02.2022 | 0.41 USD |
31.01.2022 | 0.45 USD |
31.12.2021 | 0.45 USD |
30.11.2021 | 0.38 USD |
29.10.2021 | 0.45 USD |
30.09.2021 | 0.43 USD |
31.08.2021 | 0.38 USD |
30.07.2021 | 0.42 USD |
30.06.2021 | 0.34 USD |
28.05.2021 | 0.38 USD |
30.04.2021 | 0.48 USD |
31.03.2021 | 0.48 USD |
26.02.2021 | 0.41 USD |
29.01.2021 | 0.38 USD |
31.12.2020 | 0.45 USD |
30.11.2020 | 0.48 USD |
30.10.2020 | 0.49 USD |
30.09.2020 | 0.46 USD |
28.08.2020 | 0.47 USD |
31.07.2020 | 0.55 USD |
29.05.2020 | 0.66 USD |
30.04.2020 | 0.85 USD |
31.03.2020 | 0.96 USD |
28.02.2020 | 0.43 USD |
31.01.2020 | 0.34 USD |
31.12.2019 | 0.36 USD |
29.11.2019 | 0.39 USD |
31.10.2019 | 0.39 USD |
30.09.2019 | 0.38 USD |
30.08.2019 | 0.53 USD |
31.07.2019 | 0.42 USD |
28.06.2019 | 0.46 USD |
31.05.2019 | 0.45 USD |
30.04.2019 | 0.50 USD |
29.03.2019 | 0.47 USD |
27.02.2019 | 0.29 USD |
31.01.2019 | 0.29 USD |
31.12.2018 | 0.24 USD |
30.11.2018 | 0.35 USD |
31.10.2018 | 0.31 USD |
28.09.2018 | 0.24 USD |
31.08.2018 | 0.41 USD |
31.07.2018 | 0.31 USD |
29.06.2018 | 0.31 USD |
31.05.2018 | 0.42 USD |
30.04.2018 | 0.50 USD |
29.03.2018 | 0.29 USD |
28.02.2018 | 0.35 USD |
31.01.2018 | 0.30 USD |
30.11.2017 | 0.41 USD |
31.10.2017 | 0.28 USD |
29.09.2017 | 0.25 USD |
31.08.2017 | 0.40 USD |
31.07.2017 | 0.30 USD |
30.06.2017 | 0.31 USD |
31.05.2017 | 0.40 USD |
28.04.2017 | 0.40 USD |
31.03.2017 | 0.40 USD |
28.02.2017 | 0.38 USD |
31.01.2017 | 0.25 USD |
30.12.2016 | 0.29 USD |
30.11.2016 | 0.35 USD |
31.10.2016 | 0.26 USD |
30.09.2016 | 0.28 USD |
31.08.2016 | 0.34 USD |
29.07.2016 | 0.28 USD |
30.06.2016 | 0.39 USD |
31.05.2016 | 0.43 USD |
29.04.2016 | 0.34 USD |
31.03.2016 | 0.30 USD |
29.02.2016 | 0.32 USD |
29.01.2016 | 0.26 USD |
30.12.2015 | 0.36 USD |
30.11.2015 | 0.33 USD |
30.10.2015 | 0.25 USD |
30.09.2015 | 0.38 USD |
28.08.2015 | 0.29 USD |
31.07.2015 | 0.32 USD |
30.06.2015 | 0.44 USD |
29.05.2015 | 0.40 USD |
30.04.2015 | 0.34 USD |
31.03.2015 | 0.37 USD |
30.01.2015 | 0.28 USD |