GS Gl.Fl.Multi-As.N EUR/ LU1215440915 /
| NAV29.08.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26,3800EUR | +0,15% | thesaurierend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0,55 | 0,71 | -1,64 | 0,99 | 0,95 | 0,59 | -0,23 | -0,35 | 0,82 | 0,27 | - |
| 2020 | 0,04 | -1,74 | -4,08 | 1,80 | 0,92 | 0,32 | 2,03 | 0,62 | -1,16 | -0,27 | 2,20 | 0,81 | +1,31% |
| 2021 | -0,65 | 0,15 | 1,07 | 0,87 | 0,08 | 1,50 | 0,81 | 0,40 | -1,06 | 1,03 | 0,44 | 0,40 | +5,14% |
| 2022 | -2,57 | -1,64 | -0,87 | -2,97 | -1,49 | -3,23 | 3,22 | -3,08 | -3,59 | 0,38 | 2,09 | -3,17 | -15,91% |
| 2023 | 2,80 | -2,01 | 1,97 | 0,34 | -0,63 | 0,67 | 0,79 | -1,29 | -3,32 | -1,65 | 5,65 | 3,89 | +7,07% |
| 2024 | 0,60 | 0,77 | 1,72 | -2,83 | 1,69 | 1,80 | 1,51 | 0,80 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,01% | 6,07% | 6,20% | 5,51% | 5,28% |
| Sharpe Ratio | 1,00 | 1,02 | 1,22 | -0,87 | -0,58 |
| Bester Monat | +3,89% | +1,80% | +5,65% | +5,65% | +5,65% |
| Schlechtester Monat | -2,83% | -2,83% | -3,32% | -3,59% | -4,08% |
| Maximaler Verlust | -3,34% | -3,34% | -5,50% | -18,95% | -18,95% |
| Outperformance | +3,71% | - | +3,03% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Flexible Mu... | thesaurierend | 162.724,3750 | +13,20% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 6.610,6299 | +11,18% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 706.165,2500 | +17,06% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5.958,0000 | +13,12% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 9.187,7305 | +3,16% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5.564,9702 | +11,89% | - | |
| GS Gl.Fl.Multi-As.X EUR | thesaurierend | 273,3900 | +9,97% | -6,60% | |
| GS Gl.Fl.Multi-As.X EUR | ausschüttend | 234,6500 | +9,96% | -6,59% | |
| GS Gl.Fl.Multi-As.P EUR | ausschüttend | 243,1500 | +10,52% | -5,23% | |
| GS Gl.Fl.Multi-As.N EUR | thesaurierend | 26,3800 | +11,07% | -3,79% | |
| GS Gl.Fl.Multi-As.R EUR | ausschüttend | 251,3800 | +11,07% | -3,77% | |
| GS Gl.Fl.Multi-As.X RON | thesaurierend | 1.200,9399 | +11,95% | +3,50% | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 26,7200 | +11,29% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 579,9800 | +12,58% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 1.266,2000 | +12,52% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 285,0800 | +11,90% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 162,6100 | +9,48% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 177,6300 | +11,40% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 147,5200 | +1,41% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 160,1500 | +3,46% | - | |
| GS Gl.Fl.Multi-As.P EUR | thesaurierend | 282,1500 | +10,53% | -5,21% |
Performance
| lfd. Jahr | +6,16% | ||
|---|---|---|---|
| 6 Monate | +4,71% | ||
| 1 Jahr | +11,07% | ||
| 3 Jahre | -3,79% | ||
| 5 Jahre | +2,37% | ||
| 10 Jahre | - | ||
| seit Beginn | +4,52% | ||
| Jahr | |||
| 2023 | +7,07% | ||
| 2022 | -15,91% | ||
| 2021 | +5,14% | ||
| 2020 | +1,31% | ||
