GS Gl.Multi-Asset Conserv.Pf.I USD/ LU1057461136 /
| NAV03.10.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143.1700USD | -0.05% | thesaurierend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.83 | 5.21 | 1.61 | - |
| 2021 | -0.17 | -0.73 | 0.37 | 2.02 | 0.79 | 0.94 | 0.96 | 0.21 | -1.20 | 0.28 | -0.47 | 1.26 | +4.30% |
| 2022 | -3.56 | -2.32 | -0.16 | -3.64 | -0.97 | -4.62 | 3.63 | -1.76 | -5.18 | 1.00 | 2.97 | -1.13 | -15.03% |
| 2023 | 4.10 | -2.09 | 1.94 | 0.84 | -0.53 | 1.29 | 1.28 | -1.13 | -2.27 | -1.86 | 5.48 | 3.71 | +10.92% |
| 2024 | 0.32 | 0.56 | 1.87 | -2.13 | 1.62 | 1.98 | 1.14 | 1.59 | 1.32 | -0.40 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.46% | 5.59% | 6.11% | 6.74% | -% |
| Sharpe Ratio | 1.40 | 1.73 | 2.44 | -0.33 | - |
| Bester Monat | +3.71% | +1.98% | +5.48% | +5.48% | +5.48% |
| Schlechtester Monat | -2.13% | -2.13% | -2.13% | -5.18% | -5.18% |
| Maximaler Verlust | -3.11% | -2.65% | -3.11% | -18.84% | - |
| Outperformance | - | - | - | - | - |
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 | +8.09% | ||
|---|---|---|---|
| 6 Monate | +6.28% | ||
| 1 Jahr | +18.10% | ||
| 3 Jahre | +3.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.90% | ||
| Jahr | |||
| 2023 | +10.92% | ||
| 2022 | -15.03% | ||
| 2021 | +4.30% | ||
