Goldman Sachs Multi-Manager US Equity Portfolio Class P Shares (Acc.)/ LU0344075766 /
| NAV14.11.2024 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43,3900USD | -0,16% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -5,05 | -2,13 | -0,54 | -13,11 | -15,22 | -9,20 | 2,45 | - |
| 2009 | -5,58 | -9,63 | 7,10 | 9,95 | 2,54 | 0,31 | 8,18 | 3,71 | 3,30 | -1,07 | 4,44 | 4,64 | +29,51% |
| 2010 | -2,71 | 1,52 | 4,61 | 2,26 | -8,97 | -5,12 | 4,32 | -4,27 | 9,05 | 4,58 | 0,00 | 7,11 | +11,33% |
| 2011 | 1,55 | 2,51 | 0,64 | 2,22 | -1,24 | -2,09 | -2,24 | -7,65 | -7,10 | 11,47 | -3,20 | 1,06 | -5,31% |
| 2012 | 5,61 | 5,53 | 0,84 | -1,56 | -8,24 | 2,53 | 1,91 | 2,97 | 3,10 | -1,97 | 1,90 | 0,10 | +12,62% |
| 2013 | 9,34 | 0,28 | 3,69 | 0,09 | 6,38 | -3,08 | 7,25 | -2,23 | 3,04 | 4,17 | 3,46 | 2,51 | +40,04% |
| 2014 | -2,07 | 5,14 | -0,79 | -0,87 | 2,78 | 2,56 | -1,25 | 1,97 | -2,14 | 1,76 | 3,32 | 0,94 | +11,63% |
| 2015 | -2,59 | 7,02 | -0,95 | 0,90 | 0,70 | -2,47 | 2,59 | -5,75 | -6,98 | 7,14 | 0,61 | -1,54 | -2,32% |
| 2016 | -9,65 | 2,63 | 4,03 | 0,56 | 1,47 | -3,86 | 6,10 | 0,68 | -1,55 | -1,71 | 5,69 | 0,99 | +4,42% |
| 2017 | 2,02 | 4,46 | -0,12 | 1,10 | 0,54 | 1,38 | 1,42 | 0,18 | 2,39 | 2,51 | 3,00 | 2,32 | +23,29% |
| 2018 | 5,54 | -2,35 | -4,51 | 1,72 | 1,48 | 0,99 | 2,93 | 3,45 | 0,19 | -7,52 | 1,82 | -9,06 | -6,28% |
| 2019 | 8,78 | 4,09 | 0,99 | 4,48 | -5,94 | 5,46 | 2,95 | -2,72 | 1,38 | 2,90 | 4,37 | 1,79 | +31,53% |
| 2020 | 1,37 | -11,49 | -10,50 | 12,47 | 4,98 | 0,41 | 7,33 | 7,50 | -2,77 | -2,85 | 12,05 | 2,50 | +19,18% |
| 2021 | -0,72 | 3,08 | 4,60 | 6,01 | 0,32 | 1,20 | 3,77 | 1,98 | -3,21 | 4,69 | 0,29 | 3,42 | +28,13% |
| 2022 | -7,09 | -3,83 | 5,24 | -6,47 | -4,18 | -6,72 | 7,35 | -1,99 | -9,15 | 6,01 | 2,82 | -2,81 | -20,41% |
| 2023 | 6,31 | -1,33 | 1,21 | 1,59 | 0,82 | 6,71 | 3,07 | -0,65 | -4,03 | -3,74 | 10,08 | 5,07 | +26,95% |
| 2024 | 2,28 | 3,53 | 3,72 | -4,04 | 1,05 | 3,57 | 1,74 | 2,47 | 1,33 | -0,76 | 4,13 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,32% | 11,39% | 11,18% | 17,25% | 18,88% |
| Sharpe Ratio | 1,84 | 1,83 | 2,36 | 0,24 | 0,58 |
| Bester Monat | +5,07% | +4,13% | +10,08% | +10,08% | +12,47% |
| Schlechtester Monat | -4,04% | -0,76% | -4,04% | -9,15% | -11,49% |
| Maximaler Verlust | -6,31% | -6,31% | -6,31% | -26,58% | -34,60% |
| Outperformance | +0,29% | - | -3,50% | +19,47% | +34,97% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager US E... | ausschüttend | 43,3400 | +29,39% | +22,79% | |
| Goldman Sachs Multi-Manager US E... | thesaurierend | 43,3900 | +29,37% | +22,78% | |
| GS Multi-M.US Eq.Pf.I SEK | thesaurierend | 189,7100 | +33,63% | +56,37% | |
| GS Multi-M.US Eq.Pf.I USD | thesaurierend | 34,7600 | +29,80% | +23,92% | |
| GS Multi-M.US Eq.Pf.R USD | thesaurierend | 47,8100 | +30,06% | +24,73% | |
| GS Multi-M.US Eq.Pf.O.C.SEK | thesaurierend | 165,2300 | +33,06% | +53,36% | |
| GS Multi-M.US Eq.Pf.R EUR H | thesaurierend | 12,7900 | +27,90% | - | |
| GS Multi-M.US Eq.Pf.R USD | ausschüttend | 45,8400 | +30,06% | +24,75% |
Performance
| lfd. Jahr | +20,39% | ||
|---|---|---|---|
| 6 Monate | +11,40% | ||
| 1 Jahr | +29,37% | ||
| 3 Jahre | +22,78% | ||
| 5 Jahre | +93,02% | ||
| 10 Jahre | +196,79% | ||
| seit Beginn | +333,90% | ||
| Jahr | |||
| 2023 | +26,95% | ||
| 2022 | -20,41% | ||
| 2021 | +28,13% | ||
| 2020 | +19,18% | ||
| 2019 | +31,53% | ||
| 2018 | -6,28% | ||
| 2017 | +23,29% | ||
| 2016 | +4,42% | ||
| 2015 | -2,32% | ||
