Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Class IO Shares (Acc.)/ LU0739412962 /
| NAV14.11.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 37.7200USD | +0.16% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.25 | 17.62 | 4.45 | - |
| 2021 | -0.66 | 4.29 | 3.02 | 6.01 | 1.52 | 0.03 | 2.24 | 0.80 | -2.38 | 3.75 | -2.02 | 2.76 | +20.75% |
| 2022 | -7.48 | -2.94 | 2.20 | -7.48 | -2.93 | -7.50 | 6.58 | -2.95 | -9.31 | 5.11 | 4.69 | -2.14 | -22.98% |
| 2023 | 8.87 | -2.08 | 2.25 | 1.97 | 0.30 | 5.65 | 2.71 | -1.63 | -3.25 | -2.74 | 9.12 | 4.78 | +28.03% |
| 2024 | 2.72 | 3.55 | 3.42 | -1.73 | 1.88 | 2.83 | 0.78 | 2.90 | 1.76 | -0.77 | 4.37 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.61% | 11.87% | 11.30% | 16.92% | -% |
| Sharpe Ratio | 2.14 | 1.74 | 2.63 | 0.20 | - |
| Bester Monat | +4.78% | +4.37% | +9.12% | +9.12% | +17.62% |
| Schlechtester Monat | -1.73% | -0.77% | -1.73% | -9.31% | -9.31% |
| Maximaler Verlust | -6.80% | -6.80% | -6.80% | -30.42% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager Dyna... | thesaurierend | 37.7200 | +32.72% | +20.40% | |
| GS Multi-M.Dynamic World Eq.Pf.B... | ausschüttend | 44.1700 | +31.77% | +17.82% | |
| Goldman Sachs Multi-Manager Dyna... | ausschüttend | 34.5200 | +32.34% | +19.31% | |
| Goldman Sachs Multi-Manager Dyna... | thesaurierend | 18.6500 | +31.80% | +15.41% | |
| Goldman Sachs Multi-Manager Dyna... | thesaurierend | 17.1000 | +30.14% | +11.47% | |
| Goldman Sachs Multi-Manager Dyna... | thesaurierend | 38.2400 | +31.77% | +17.81% | |
| Goldman Sachs Multi-Manager Dyna... | thesaurierend | 46.3800 | +35.26% | +27.66% | |
| Goldman Sachs Multi-Manager Dyna... | ausschüttend | 33.2800 | +32.62% | +20.14% | |
| Goldman Sachs Multi-Manager Dyna... | thesaurierend | 35.4900 | +32.62% | +20.14% | |
| Goldman Sachs Multi-Manager Dyna... | thesaurierend | 44.3600 | +36.12% | +30.16% |
Performance
| lfd. Jahr | +23.79% | ||
|---|---|---|---|
| 6 Monate | +11.30% | ||
| 1 Jahr | +32.72% | ||
| 3 Jahre | +20.40% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +80.48% | ||
| Jahr | |||
| 2023 | +28.03% | ||
| 2022 | -22.98% | ||
| 2021 | +20.75% | ||
