GS Gl.Multi-M.Altern.Pf.R EUR H/ LU1254822106 /
| NAV05.07.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.8100EUR | -0.06% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.52 | -2.50 | -5.89 | 3.38 | 2.07 | 1.34 | 2.54 | 1.09 | -0.60 | -1.64 | 4.00 | 1.40 | +5.40% |
| 2021 | -1.34 | 0.93 | -0.25 | 2.34 | 0.39 | 0.52 | 0.76 | 0.96 | -1.63 | 1.43 | -0.60 | 0.59 | +4.10% |
| 2022 | -2.63 | -1.17 | 0.45 | -0.57 | -0.85 | -0.98 | -0.63 | -0.11 | 0.09 | -0.14 | -0.88 | 0.49 | -6.74% |
| 2023 | -0.11 | -0.16 | -1.16 | 0.54 | -1.37 | 0.64 | -2.02 | 0.42 | -0.33 | 0.34 | 0.90 | 0.80 | -1.55% |
| 2024 | -0.34 | 0.24 | 0.70 | 0.09 | 2.33 | -0.27 | -0.48 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.89% | 2.91% | 2.62% | 3.57% | -% |
| Sharpe Ratio | 0.29 | 0.39 | -0.45 | -1.52 | - |
| Bester Monat | +2.33% | +2.33% | +2.33% | +2.33% | +4.00% |
| Schlechtester Monat | -0.48% | -0.48% | -2.02% | -2.63% | -5.89% |
| Maximaler Verlust | -1.34% | -1.34% | -2.16% | -11.17% | - |
| Outperformance | +1.20% | - | +1.98% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | thesaurierend | 107.9000 | +2.68% | -4.61% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | thesaurierend | 95.6200 | +0.31% | -7.97% | |
| GS Gl.Multi-M.Altern.Pf.I USD | thesaurierend | 127.6400 | +4.45% | +0.39% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 94.4300 | +2.41% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | ausschüttend | 118.6200 | +3.89% | -1.20% | |
| GS Gl.Multi-M.Altern.Pf.P USD | thesaurierend | 118.7900 | +3.89% | -1.21% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | thesaurierend | 100.2300 | +2.05% | -6.42% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | ausschüttend | 110.0600 | +3.68% | -2.27% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 109.0600 | +2.78% | -4.21% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | ausschüttend | 100.8400 | +2.20% | -6.13% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | thesaurierend | 98.7500 | +1.85% | -7.05% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | thesaurierend | 97.5300 | +1.36% | -8.31% | |
| GS Gl.Multi-M.Altern.Pf.R USD | ausschüttend | 121.7000 | +4.42% | +0.25% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | thesaurierend | 104.8100 | +2.52% | -5.01% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | ausschüttend | 102.9300 | +2.60% | -4.84% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | ausschüttend | 112.9000 | +4.22% | -0.88% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | thesaurierend | 92.8100 | +1.72% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | thesaurierend | 93.3800 | -0.35% | -10.11% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | ausschüttend | 108.5100 | +3.46% | -2.98% | |
| GS Gl.Multi-M.Altern.Pf.R USD | thesaurierend | 115.8700 | +4.41% | +0.24% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | thesaurierend | 102.1300 | +1.95% | -6.26% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | thesaurierend | 116.5500 | +3.63% | -1.95% |
Performance
| lfd. Jahr | +2.26% | ||
|---|---|---|---|
| 6 Monate | +2.39% | ||
| 1 Jahr | +2.52% | ||
| 3 Jahre | -5.01% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.00% | ||
| Jahr | |||
| 2023 | -1.55% | ||
| 2022 | -6.74% | ||
| 2021 | +4.10% | ||
| 2020 | +5.40% | ||
