Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Class R Shares (Acc.)/ LU0838039914 /
| NAV14.11.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35.4900USD | +0.17% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.29 | 17.60 | 4.46 | - |
| 2021 | -0.66 | 4.29 | 2.96 | 6.02 | 1.54 | 0.00 | 2.24 | 0.81 | -2.41 | 3.76 | -2.04 | 2.75 | +20.62% |
| 2022 | -7.48 | -2.93 | 2.22 | -7.52 | -2.91 | -7.54 | 6.62 | -2.96 | -9.32 | 5.09 | 4.71 | -2.18 | -23.03% |
| 2023 | 8.88 | -2.13 | 2.26 | 1.96 | 0.32 | 5.64 | 2.69 | -1.62 | -3.26 | -2.75 | 9.09 | 4.82 | +27.97% |
| 2024 | 2.68 | 3.56 | 3.41 | -1.74 | 1.90 | 2.82 | 0.77 | 2.90 | 1.75 | -0.76 | 4.35 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.64% | 11.91% | 11.32% | 16.95% | -% |
| Sharpe Ratio | 2.13 | 1.73 | 2.62 | 0.19 | - |
| Bester Monat | +4.82% | +4.35% | +9.09% | +9.09% | +17.60% |
| Schlechtester Monat | -1.74% | -0.76% | -1.74% | -9.32% | -9.32% |
| Maximaler Verlust | -6.78% | -6.78% | -6.78% | -30.47% | - |
| 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 | +23.70% | ||
|---|---|---|---|
| 6 Monate | +11.29% | ||
| 1 Jahr | +32.62% | ||
| 3 Jahre | +20.14% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +79.88% | ||
| Jahr | |||
| 2023 | +27.97% | ||
| 2022 | -23.03% | ||
| 2021 | +20.62% | ||
