GS Gl.Multi-Asset Conserv.Pf.Base USD/ LU1057460591 /
NAV03.10.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
121.7500USD | -0.05% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.85 | 0.78 | 0.20 | 1.16 | 0.36 | 0.28 | 0.66 | 0.06 | 0.79 | - |
2018 | 1.33 | -1.67 | -1.04 | 0.51 | -0.42 | -0.79 | 1.21 | -0.55 | 0.09 | -2.97 | 0.31 | -1.79 | -5.71% |
2019 | 3.67 | 1.02 | 1.24 | 1.14 | -1.03 | 2.71 | 0.85 | 0.28 | 0.06 | 0.53 | 0.60 | 0.72 | +12.36% |
2020 | 1.35 | -2.21 | -7.35 | 5.57 | 2.31 | 1.66 | 3.22 | 1.02 | -0.83 | -0.89 | 5.16 | 1.56 | +10.36% |
2021 | -0.23 | -0.78 | 0.32 | 1.96 | 0.72 | 0.88 | 0.91 | 0.15 | -1.27 | 0.22 | -0.52 | 1.20 | +3.56% |
2022 | -3.62 | -2.37 | -0.22 | -3.69 | -1.02 | -4.66 | 3.56 | -1.81 | -5.24 | 0.94 | 2.91 | -1.19 | -15.61% |
2023 | 4.05 | -2.14 | 1.87 | 0.79 | -0.59 | 1.24 | 1.22 | -1.19 | -2.32 | -1.91 | 5.42 | 3.64 | +10.16% |
2024 | 0.27 | 0.51 | 1.81 | -2.19 | 1.57 | 1.91 | 1.09 | 1.53 | 1.26 | -0.40 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.45% | 5.59% | 6.10% | 6.74% | 6.77% |
Sharpe Ratio | 1.26 | 1.59 | 2.31 | -0.43 | -0.01 |
Bester Monat | +3.64% | +1.91% | +5.42% | +5.42% | +5.57% |
Schlechtester Monat | -2.19% | -2.19% | -2.19% | -5.24% | -7.35% |
Maximaler Verlust | -3.15% | -2.69% | -3.15% | -19.37% | -19.83% |
Outperformance | +2.22% | - | -0.62% | +4.45% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Gl.Multi-Asset Conserv.Pf.I U... | thesaurierend | 143.1700 | +18.10% | +3.15% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 122.4300 | +18.09% | +3.21% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 115.7600 | +15.54% | -1.25% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 115.2600 | +16.45% | - | |
GS Gl.Multi-Asset Conserv.Pf.Bas... | ausschüttend | 121.7500 | +17.28% | +1.06% | |
GS Gl.Multi-Asset Conserv.Pf.OC ... | ausschüttend | 110.1900 | +14.76% | -3.23% | |
GS Gl.Multi-Asset Conserv.Pf.OC ... | ausschüttend | 121.5000 | +15.61% | -0.16% | |
GS Gl.Multi-Asset Conserv.Pf.Bas... | thesaurierend | 133.3300 | +17.28% | +1.04% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 114.5700 | +14.18% | -4.69% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 122.0600 | +16.35% | +1.81% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 115.6300 | +15.58% | -1.26% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 112.9100 | +14.75% | -3.26% |
Performance
lfd. Jahr | +7.53% | ||
---|---|---|---|
6 Monate | +5.92% | ||
1 Jahr | +17.28% | ||
3 Jahre | +1.06% | ||
5 Jahre | +16.98% | ||
10 Jahre | - | ||
seit Beginn | +27.51% | ||
Jahr | |||
2023 | +10.16% | ||
2022 | -15.61% | ||
2021 | +3.56% | ||
2020 | +10.36% | ||
2019 | +12.36% | ||
2018 | -5.71% |
Ausschüttungen
12.12.2023 | 1.57 USD |
13.12.2022 | 0.70 USD |
14.12.2021 | 0.47 USD |
15.12.2020 | 0.97 USD |
10.12.2019 | 1.45 USD |
11.12.2018 | 1.54 USD |
12.12.2017 | 1.32 USD |