GS Balanced Allocation Pf.R/ LU1363755478 /
| NAV29.08.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.7000USD | +0.01% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.50 | 7.23 | 1.52 | - |
| 2021 | 0.83 | 0.99 | 1.66 | 2.13 | 0.81 | 0.48 | 0.83 | 0.48 | -0.94 | 1.39 | -0.08 | 1.37 | +10.38% |
| 2022 | -3.62 | -1.67 | 1.62 | -3.65 | -0.81 | -4.39 | 4.22 | -1.44 | -6.01 | 2.84 | 2.47 | -1.12 | -11.48% |
| 2023 | 3.68 | -1.34 | 1.51 | 0.98 | -0.34 | 2.12 | 1.70 | -0.95 | -2.19 | -2.21 | 5.54 | 3.63 | +12.47% |
| 2024 | 0.63 | 1.06 | 1.91 | -1.93 | 1.70 | 1.85 | 1.26 | 1.41 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.35% | 6.69% | 6.83% | 8.07% | -% |
| Sharpe Ratio | 1.43 | 1.43 | 1.56 | -0.08 | - |
| Bester Monat | +3.63% | +1.91% | +5.54% | +5.54% | - |
| Schlechtester Monat | -1.93% | -1.93% | -2.21% | -6.01% | - |
| Maximaler Verlust | -3.19% | -3.19% | -4.77% | -16.07% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Balanced Allocation Pf.P USD | thesaurierend | 155.2100 | +13.62% | +7.24% | |
| GS Balanced Allocation Pf.I EUR ... | ausschüttend | 103.4500 | +11.42% | +2.70% | |
| GS Balanced Allocation Pf.R | ausschüttend | 153.7000 | +14.16% | +8.79% | |
| GS Balanced Allocation Pf.R | thesaurierend | 165.8100 | +14.16% | +8.79% | |
| GS Balanced Allocation Pf.R EUR ... | ausschüttend | 105.4800 | +11.88% | +4.36% | |
| GS Balanced Allocation Pf.R GBP ... | ausschüttend | 142.4600 | +12.91% | +7.23% |
Performance
| lfd. Jahr | +8.10% | ||
|---|---|---|---|
| 6 Monate | +6.30% | ||
| 1 Jahr | +14.16% | ||
| 3 Jahre | +8.79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.22% | ||
| Jahr | |||
| 2023 | +12.47% | ||
| 2022 | -11.48% | ||
| 2021 | +10.38% | ||
Ausschüttungen
| 12.12.2023 | 3.13 USD |
| 13.12.2022 | 1.03 USD |
| 14.12.2021 | 0.28 USD |
| 15.12.2020 | 0.69 USD |
