GS Gl.Fl.Multi-As.X EUR/ LU0809674384 /
| NAV07.11.2024 | Diff.+1,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 272,6900EUR | +0,46% | thesaurierend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0,51 | 0,62 | -1,75 | 0,92 | 0,87 | 0,50 | -0,34 | -0,40 | 0,72 | 0,20 | - |
| 2020 | -0,05 | -1,83 | -4,14 | 1,69 | 0,84 | 0,22 | 1,97 | 0,51 | -1,21 | -0,37 | 2,12 | 0,70 | +0,27% |
| 2021 | -0,72 | 0,07 | 0,99 | 0,80 | 0,00 | 1,39 | 0,75 | 0,32 | -1,13 | 0,93 | 0,36 | 0,32 | +4,11% |
| 2022 | -2,66 | -1,72 | -0,95 | -3,04 | -1,58 | -3,33 | 3,14 | -3,13 | -3,67 | 0,28 | 2,00 | -3,27 | -16,76% |
| 2023 | 2,73 | -2,07 | 1,85 | 0,26 | -0,69 | 0,61 | 0,72 | -1,38 | -3,39 | -1,75 | 5,57 | 3,81 | +6,05% |
| 2024 | 0,51 | 0,68 | 1,64 | -2,91 | 1,60 | 1,72 | 1,44 | 0,87 | 0,62 | -2,35 | 1,38 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,72% | 5,48% | 5,71% | 5,59% | 5,34% |
| Sharpe Ratio | 0,54 | 0,68 | 1,64 | -0,99 | -0,67 |
| Bester Monat | +3,81% | +1,72% | +5,57% | +5,57% | +5,57% |
| Schlechtester Monat | -2,91% | -2,35% | -2,91% | -3,67% | -4,14% |
| Maximaler Verlust | -3,39% | -2,70% | -3,39% | -20,48% | -20,48% |
| Outperformance | +2,82% | - | +2,00% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Flexible Mu... | thesaurierend | 162.846,2656 | +15,30% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 6.607,4600 | +13,64% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 709.587,0625 | +18,41% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5.972,5000 | +15,53% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 8.973,9199 | +9,05% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5.569,2300 | +14,38% | - | |
| GS Gl.Fl.Multi-As.X EUR | thesaurierend | 272,6900 | +12,41% | -7,23% | |
| GS Gl.Fl.Multi-As.X EUR | ausschüttend | 234,0500 | +12,41% | -7,23% | |
| GS Gl.Fl.Multi-As.P EUR | ausschüttend | 242,7500 | +12,96% | -5,88% | |
| GS Gl.Fl.Multi-As.N EUR | thesaurierend | 26,3700 | +13,57% | -4,42% | |
| GS Gl.Fl.Multi-As.R EUR | ausschüttend | 251,2200 | +13,54% | -4,43% | |
| GS Gl.Fl.Multi-As.X RON | thesaurierend | 1.201,4800 | +14,37% | +2,70% | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 26,7100 | +13,76% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 579,8000 | +14,68% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 1.267,7700 | +14,92% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 285,2400 | +14,28% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 159,6500 | +12,72% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 174,8800 | +14,37% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 144,4200 | +6,39% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 157,1800 | +8,16% | - | |
| GS Gl.Fl.Multi-As.P EUR | thesaurierend | 281,7000 | +12,99% | -5,86% |
Performance
| lfd. Jahr | +5,18% | ||
|---|---|---|---|
| 6 Monate | +3,37% | ||
| 1 Jahr | +12,41% | ||
| 3 Jahre | -7,23% | ||
| 5 Jahre | -2,60% | ||
| 10 Jahre | - | ||
| seit Beginn | -1,29% | ||
| Jahr | |||
| 2023 | +6,05% | ||
| 2022 | -16,76% | ||
| 2021 | +4,11% | ||
| 2020 | +0,27% | ||
