Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (HKD) (Gross M-Dist)/ LU2011196776 /
| NAV25.07.2024 | Diff.-0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.6700HKD | -0.45% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.60 | -0.05 | 1.24 | 0.73 | 0.74 | 0.73 | - |
| 2020 | 0.16 | -4.74 | -10.62 | 5.60 | 3.53 | 0.88 | 3.78 | 1.95 | -1.78 | -1.64 | 8.05 | 1.49 | +5.43% |
| 2021 | -0.36 | 1.15 | 1.86 | 1.85 | 1.20 | 0.78 | 1.11 | 0.88 | -1.13 | 0.70 | -1.14 | 3.18 | +10.48% |
| 2022 | -2.93 | -2.13 | 0.36 | -2.81 | -0.56 | -6.94 | 5.34 | -2.42 | -6.33 | 3.81 | 2.92 | -1.25 | -12.90% |
| 2023 | 4.92 | -1.36 | 1.40 | 1.52 | -1.46 | 2.28 | 0.97 | -0.48 | -2.45 | -2.47 | 5.45 | 4.10 | +12.67% |
| 2024 | 0.38 | 0.84 | 2.07 | -2.24 | 1.24 | 1.42 | 0.37 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.55% | 5.57% | 6.37% | 7.61% | 8.18% |
| Sharpe Ratio | 0.67 | 0.98 | 0.67 | -0.28 | 0.07 |
| Bester Monat | +4.10% | +2.07% | +5.45% | +5.45% | +8.05% |
| Schlechtester Monat | -2.24% | -2.24% | -2.47% | -6.94% | -10.62% |
| Maximaler Verlust | -3.38% | -3.38% | -6.13% | -18.87% | -23.33% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | ausschüttend | 111.8400 | +8.86% | +6.81% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | thesaurierend | 164.6900 | +8.86% | +6.80% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 112.1600 | +8.39% | +5.43% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 157.3800 | +8.37% | +5.41% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 143.7300 | +6.78% | +0.61% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 90.8500 | +8.07% | +4.53% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 102.9200 | +6.01% | -1.52% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 111.5600 | +8.07% | +4.54% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 153.1800 | +8.08% | +4.52% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 132.5900 | +5.37% | -3.28% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | ausschüttend | 95.8400 | +5.38% | -3.28% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | ausschüttend | 93.1400 | +8.08% | +4.53% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | ausschüttend | 83.8400 | +6.00% | -1.55% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 116.2600 | +8.42% | +4.25% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 96.0400 | +6.70% | +0.42% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 151.1500 | +6.74% | +0.51% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 99.8500 | +8.38% | +4.21% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 92.6700 | +7.97% | +4.89% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 86.6500 | +6.37% | +0.15% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 91.0400 | +6.09% | +1.63% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 90.9400 | +8.08% | - | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 917.2300 | +5.40% | - | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 103.4400 | +7.54% | +2.98% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 79.4700 | +5.36% | -3.29% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 79.7800 | +5.37% | -3.29% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 120.5800 | +6.00% | -1.52% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 101.3500 | +6.09% | - | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 101.5300 | +5.05% | - |
Performance
| lfd. Jahr | +4.09% | ||
|---|---|---|---|
| 6 Monate | +4.45% | ||
| 1 Jahr | +7.97% | ||
| 3 Jahre | +4.89% | ||
| 5 Jahre | +23.43% | ||
| 10 Jahre | - | ||
| seit Beginn | +25.03% | ||
| Jahr | |||
| 2023 | +12.67% | ||
| 2022 | -12.90% | ||
| 2021 | +10.48% | ||
| 2020 | +5.43% | ||
Ausschüttungen
| 28.06.2024 | 0.45 HKD |
| 31.05.2024 | 0.52 HKD |
| 30.04.2024 | 0.58 HKD |
| 28.03.2024 | 0.48 HKD |
| 29.02.2024 | 0.40 HKD |
| 31.01.2024 | 0.39 HKD |
| 29.12.2023 | 0.42 HKD |
| 30.11.2023 | 0.46 HKD |
| 31.10.2023 | 0.44 HKD |
| 29.09.2023 | 0.40 HKD |
| 31.08.2023 | 0.48 HKD |
| 31.07.2023 | 0.44 HKD |
| 30.06.2023 | 0.44 HKD |
| 31.05.2023 | 0.49 HKD |
| 28.04.2023 | 0.53 HKD |
| 31.03.2023 | 0.57 HKD |
| 28.02.2023 | 0.43 HKD |
| 31.01.2023 | 0.48 HKD |
| 30.12.2022 | 0.42 HKD |
| 30.11.2022 | 0.46 HKD |
| 31.10.2022 | 0.42 HKD |
| 30.09.2022 | 0.41 HKD |
| 31.08.2022 | 0.48 HKD |
| 29.07.2022 | 0.45 HKD |
| 30.06.2022 | 0.46 HKD |
| 31.05.2022 | 0.48 HKD |
| 29.04.2022 | 0.54 HKD |
| 31.03.2022 | 0.57 HKD |
| 28.02.2022 | 0.42 HKD |
| 31.01.2022 | 0.47 HKD |
| 31.12.2021 | 0.46 HKD |
| 30.11.2021 | 0.38 HKD |
| 29.10.2021 | 0.45 HKD |
| 30.09.2021 | 0.44 HKD |
| 31.08.2021 | 0.40 HKD |
| 30.07.2021 | 0.42 HKD |
| 30.06.2021 | 0.35 HKD |
| 28.05.2021 | 0.37 HKD |
| 30.04.2021 | 0.47 HKD |
| 31.03.2021 | 0.46 HKD |
| 26.02.2021 | 0.41 HKD |
| 29.01.2021 | 0.37 HKD |
| 31.12.2020 | 0.46 HKD |
| 30.11.2020 | 0.48 HKD |
| 30.10.2020 | 0.49 HKD |
| 30.09.2020 | 0.44 HKD |
| 28.08.2020 | 0.43 HKD |
| 31.07.2020 | 0.56 HKD |
| 30.06.2020 | 0.50 HKD |
| 29.05.2020 | 0.71 HKD |
| 30.04.2020 | 0.86 HKD |
| 31.03.2020 | 0.97 HKD |
| 28.02.2020 | 0.45 HKD |
| 31.01.2020 | 0.38 HKD |
| 31.12.2019 | 0.40 HKD |
| 29.11.2019 | 0.41 HKD |
| 31.10.2019 | 0.43 HKD |
| 30.09.2019 | 0.41 HKD |
| 30.08.2019 | 0.55 HKD |
| 31.07.2019 | 0.46 HKD |
