Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Gross M-Dist)/ LU1038298870 /
| NAV07.11.2024 | Diff.+0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.5600USD | +0.59% | 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 | 1.87 | 1.49 | -1.68 | 1.24 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.82% | 5.78% | 5.67% | 7.69% | 8.22% |
| Sharpe Ratio | 1.18 | 1.58 | 2.23 | -0.10 | 0.18 |
| Bester Monat | +4.04% | +1.87% | +5.63% | +5.63% | +8.09% |
| Schlechtester Monat | -2.28% | -1.68% | -2.28% | -6.93% | -10.16% |
| Maximaler Verlust | -3.56% | -3.00% | -3.56% | -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 | 116.5500 | +16.56% | +9.26% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | thesaurierend | 171.6200 | +16.56% | +9.26% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 116.7300 | +16.04% | +7.86% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 163.7800 | +16.02% | +7.83% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 149.0500 | +14.55% | +2.66% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 92.5600 | +15.71% | +6.93% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 106.5100 | +13.72% | +0.48% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 116.0100 | +15.72% | +6.93% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 159.2900 | +15.71% | +6.92% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 136.9800 | +13.04% | -1.33% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | ausschüttend | 98.0100 | +13.04% | -1.30% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | ausschüttend | 94.6100 | +15.72% | +6.93% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | ausschüttend | 85.0400 | +13.71% | +0.45% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 120.9300 | +16.00% | +6.48% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 99.5800 | +14.46% | +2.47% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 156.7200 | +14.50% | +2.55% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 101.7600 | +15.97% | +6.46% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 94.0100 | +15.00% | +6.69% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 88.0000 | +14.06% | +2.23% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 92.2900 | +13.58% | +3.40% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 92.6800 | +15.70% | - | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 924.7600 | +12.48% | - | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 105.9300 | +15.14% | +5.34% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 80.8800 | +13.03% | -1.33% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 80.7900 | +13.04% | -1.32% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 124.7900 | +13.71% | +0.48% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 102.7700 | +13.80% | - | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 102.8900 | +13.60% | - |
Performance
| lfd. Jahr | +8.37% | ||
|---|---|---|---|
| 6 Monate | +5.97% | ||
| 1 Jahr | +15.71% | ||
| 3 Jahre | +6.93% | ||
| 5 Jahre | +25.02% | ||
| 10 Jahre | +53.66% | ||
| seit Beginn | +52.74% | ||
| 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
| 31.10.2024 | 0.49 USD |
| 30.09.2024 | 0.42 USD |
| 30.08.2024 | 0.56 USD |
| 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 |
