Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (HKD) (Gross M-Dist)/ LU2011196776 /
| NAV07.11.2024 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.0100HKD | +0.52% | 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 | 1.51 | 1.69 | 1.08 | -1.60 | 1.22 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.95% | 6.06% | 5.78% | 7.77% | 8.26% |
| Sharpe Ratio | 1.04 | 1.27 | 2.07 | -0.11 | 0.18 |
| Bester Monat | +4.10% | +1.69% | +5.45% | +5.45% | +8.05% |
| Schlechtester Monat | -2.24% | -1.60% | -2.24% | -6.94% | -10.62% |
| Maximaler Verlust | -3.38% | -3.32% | -3.38% | -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 | 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 | +7.77% | ||
|---|---|---|---|
| 6 Monate | +5.29% | ||
| 1 Jahr | +15.00% | ||
| 3 Jahre | +6.69% | ||
| 5 Jahre | +24.63% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.45% | ||
| Jahr | |||
| 2023 | +12.67% | ||
| 2022 | -12.90% | ||
| 2021 | +10.48% | ||
| 2020 | +5.43% | ||
Ausschüttungen
| 31.10.2024 | 0.49 HKD |
| 30.09.2024 | 0.43 HKD |
| 30.08.2024 | 0.57 HKD |
| 31.07.2024 | 0.44 HKD |
| 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 |
