GS Gl.Multi-Asset Growth Pf.Base USD/ LU1057462886 /
| NAV03.07.2024 | Diff.+1.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 161.5700USD | +0.80% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.58 | 10.10 | 2.56 | - |
| 2021 | 0.45 | 1.65 | 2.03 | 3.96 | 1.09 | 1.13 | 1.14 | 0.99 | -1.96 | 2.52 | -0.88 | 2.29 | +15.25% |
| 2022 | -5.68 | -2.40 | 3.09 | -4.85 | -1.90 | -6.45 | 4.26 | -1.41 | -7.29 | 3.59 | 3.39 | -2.19 | -17.27% |
| 2023 | 5.40 | -1.56 | 1.29 | 1.14 | -0.55 | 3.75 | 2.15 | -2.03 | -3.17 | -3.33 | 7.62 | 4.51 | +15.58% |
| 2024 | 0.88 | 2.71 | 2.86 | -2.40 | 2.08 | 2.54 | 0.24 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.57% | 8.54% | 9.38% | 11.72% | -% |
| Sharpe Ratio | 1.79 | 2.24 | 1.18 | -0.09 | - |
| Bester Monat | +4.51% | +2.86% | +7.62% | +7.62% | - |
| Schlechtester Monat | -2.40% | -2.40% | -3.33% | -7.29% | - |
| Maximaler Verlust | -4.10% | -4.10% | -8.85% | -22.13% | - |
| Outperformance | +11.42% | - | +15.40% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Growth Pf.I US... | ausschüttend | 164.4200 | +15.72% | +10.78% | |
| GS Gl.Multi-Asset Growth Pf.I US... | thesaurierend | 179.0100 | +15.71% | +10.74% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 142.2300 | +14.77% | +9.75% | |
| GS Gl.Multi-Asset Growth Pf.Base... | thesaurierend | 165.0500 | +14.79% | +8.12% | |
| GS Gl.Multi-Asset Growth Pf.OC E... | ausschüttend | 160.2800 | +13.79% | +7.10% | |
| GS Gl.Multi-Asset Growth Pf.OC G... | ausschüttend | 173.9500 | +14.34% | +9.13% | |
| GS Gl.Multi-Asset Growth Pf.Base... | ausschüttend | 161.5700 | +14.79% | +8.12% | |
| GS Gl.Multi-Asset Growth Pf.E EU... | thesaurierend | 156.0900 | +13.22% | +5.50% | |
| GS Gl.Multi-Asset Growth Pf.R EU... | thesaurierend | 141.7800 | +14.67% | +9.58% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 137.7800 | +13.79% | +7.11% | |
| GS Gl.Multi-Asset Growth Pf.R GB... | ausschüttend | 177.7100 | +15.21% | +11.61% |
Performance
| lfd. Jahr | +9.14% | ||
|---|---|---|---|
| 6 Monate | +10.82% | ||
| 1 Jahr | +14.79% | ||
| 3 Jahre | +8.12% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33.97% | ||
| Jahr | |||
| 2023 | +15.58% | ||
| 2022 | -17.27% | ||
| 2021 | +15.25% | ||
