GS Gl.Multi-Asset Growth Pf.I USD/ LU1057463264 /
| NAV08.11.2024 | Diff.+0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 172.4600USD | +0.22% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.52 | 10.18 | 2.64 | - |
| 2021 | 0.51 | 1.72 | 2.10 | 4.04 | 1.15 | 1.20 | 1.20 | 1.06 | -1.89 | 2.59 | -0.81 | 2.36 | +16.19% |
| 2022 | -5.61 | -2.34 | 3.17 | -4.79 | -1.82 | -6.38 | 4.33 | -1.34 | -7.23 | 3.66 | 3.46 | -2.13 | -16.59% |
| 2023 | 5.48 | -1.51 | 1.37 | 1.21 | -0.48 | 3.82 | 2.22 | -1.96 | -3.10 | -3.26 | 7.69 | 4.58 | +16.52% |
| 2024 | 0.95 | 2.78 | 2.93 | -2.34 | 2.15 | 2.60 | 0.54 | 1.96 | 1.40 | -1.68 | 2.88 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.40% | 9.58% | 9.22% | 11.88% | -% |
| Sharpe Ratio | 1.57 | 1.56 | 2.34 | 0.05 | - |
| Bester Monat | +4.58% | +2.88% | +7.69% | +7.69% | +10.18% |
| Schlechtester Monat | -2.34% | -1.68% | -2.34% | -7.23% | -7.23% |
| Maximaler Verlust | -6.35% | -6.35% | -6.35% | -21.62% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Growth Pf.I US... | ausschüttend | 172.4600 | +24.66% | +11.29% | |
| GS Gl.Multi-Asset Growth Pf.I US... | thesaurierend | 187.7600 | +24.66% | +11.25% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 148.9700 | +23.03% | +9.48% | |
| GS Gl.Multi-Asset Growth Pf.Base... | thesaurierend | 172.6300 | +23.67% | +8.61% | |
| GS Gl.Multi-Asset Growth Pf.OC E... | ausschüttend | 167.3800 | +22.02% | +6.81% | |
| GS Gl.Multi-Asset Growth Pf.OC G... | ausschüttend | 180.8800 | +21.08% | +8.23% | |
| GS Gl.Multi-Asset Growth Pf.Base... | ausschüttend | 168.9900 | +23.67% | +8.61% | |
| GS Gl.Multi-Asset Growth Pf.E EU... | thesaurierend | 162.7200 | +21.41% | +5.22% | |
| GS Gl.Multi-Asset Growth Pf.R GB... | ausschüttend | 185.2700 | +21.99% | +10.69% | |
| GS Gl.Multi-Asset Growth Pf.R EU... | thesaurierend | 148.4700 | +22.98% | +9.31% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 143.8900 | +22.02% | +6.82% |
Performance
| lfd. Jahr | +14.94% | ||
|---|---|---|---|
| 6 Monate | +8.70% | ||
| 1 Jahr | +24.66% | ||
| 3 Jahre | +11.29% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +44.90% | ||
| Jahr | |||
| 2023 | +16.52% | ||
| 2022 | -16.59% | ||
| 2021 | +16.19% | ||
Ausschüttungen
| 12.12.2023 | 1.34 USD |
| 13.12.2022 | 0.38 USD |
| 14.12.2021 | 0.35 USD |
| 15.12.2020 | 0.48 USD |
