GS Gl.Multi-Asset Conserv.Pf.OC EUR H/ LU1057460914 /
| NAV08.11.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.1300EUR | +0.38% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.27 | 0.79 | -0.52 | 0.42 | - |
| 2018 | 0.44 | -1.36 | -1.47 | 0.77 | 0.06 | -0.98 | 0.92 | -0.65 | 0.06 | -2.72 | 0.05 | -2.20 | -6.93% |
| 2019 | 3.36 | 1.00 | 1.34 | 0.95 | -1.14 | 2.09 | 1.11 | 0.25 | 0.09 | -0.03 | 0.63 | 0.20 | +10.24% |
| 2020 | 1.39 | -2.22 | -7.76 | 5.52 | 1.84 | 1.45 | 2.26 | 0.89 | -0.65 | -0.95 | 4.64 | 1.12 | +7.12% |
| 2021 | -0.14 | -0.81 | 0.69 | 1.46 | 0.60 | 1.19 | 0.84 | 0.23 | -1.07 | 0.09 | -0.12 | 0.92 | +3.93% |
| 2022 | -3.49 | -2.49 | -0.12 | -3.07 | -1.37 | -4.39 | 3.82 | -1.80 | -5.16 | 0.62 | 1.90 | -1.87 | -16.41% |
| 2023 | 3.57 | -2.03 | 1.36 | 0.51 | -0.32 | 0.71 | 0.96 | -1.12 | -2.10 | -2.08 | 4.73 | 3.35 | +7.50% |
| 2024 | 0.41 | 0.45 | 1.77 | -2.17 | 1.21 | 2.05 | 0.75 | 1.08 | 1.01 | -1.94 | 1.69 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.18% | 4.92% | 5.28% | 6.31% | 6.42% |
| Sharpe Ratio | 0.87 | 1.36 | 1.78 | -0.74 | -0.25 |
| Bester Monat | +3.35% | +2.05% | +4.73% | +4.73% | +5.52% |
| Schlechtester Monat | -2.17% | -1.94% | -2.17% | -5.16% | -7.76% |
| Maximaler Verlust | -3.12% | -2.13% | -3.12% | -18.57% | -18.90% |
| Outperformance | -2.72% | - | -2.99% | +5.78% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Conserv.Pf.I U... | thesaurierend | 142.8400 | +14.98% | +1.14% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 122.1500 | +14.99% | +1.20% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 115.7700 | +13.21% | -2.91% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 115.2000 | +13.80% | - | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | ausschüttend | 121.3900 | +14.19% | -0.92% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | ausschüttend | 110.1300 | +12.45% | -4.86% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | ausschüttend | 121.3500 | +12.98% | -2.01% | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | thesaurierend | 132.9400 | +14.19% | -0.93% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 114.4500 | +11.88% | -6.30% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 121.9900 | +13.71% | -0.08% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 115.6400 | +13.26% | -2.92% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 112.8500 | +12.43% | -4.88% |
Performance
| lfd. Jahr | +6.40% | ||
|---|---|---|---|
| 6 Monate | +4.79% | ||
| 1 Jahr | +12.45% | ||
| 3 Jahre | -4.86% | ||
| 5 Jahre | +7.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.12% | ||
| Jahr | |||
| 2023 | +7.50% | ||
| 2022 | -16.41% | ||
| 2021 | +3.93% | ||
| 2020 | +7.12% | ||
| 2019 | +10.24% | ||
| 2018 | -6.93% | ||
Ausschüttungen
| 12.12.2023 | 1.43 EUR |
| 13.12.2022 | 0.63 EUR |
| 14.12.2021 | 0.37 EUR |
| 15.12.2020 | 0.97 EUR |
| 10.12.2019 | 1.38 EUR |
| 11.12.2018 | 1.47 EUR |
| 12.12.2017 | 1.33 EUR |
