GS Gl.Multi-Asset Growth Pf.OC GBP H/ LU1057463009 /
| NAV29.08.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 175.3700GBP | +0.07% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.40 | 1.76 | -0.18 | 1.50 | - |
| 2018 | 1.69 | -2.17 | -3.19 | 2.54 | 0.87 | -0.90 | 1.95 | 0.21 | -0.03 | -5.53 | 0.59 | -5.68 | -9.63% |
| 2019 | 5.33 | 1.40 | 1.53 | 2.06 | -2.72 | 3.88 | 2.66 | -1.84 | 0.59 | -0.39 | 1.84 | 0.73 | +15.84% |
| 2020 | 0.57 | -6.93 | -10.77 | 8.29 | 3.46 | 1.98 | 2.02 | 2.96 | -0.76 | -2.83 | 8.74 | 1.78 | +6.96% |
| 2021 | 0.27 | 1.09 | 2.40 | 3.71 | 0.36 | 1.97 | 0.79 | 1.50 | -1.29 | 1.83 | 0.31 | 1.60 | +15.46% |
| 2022 | -5.51 | -2.34 | 3.71 | -3.39 | -2.13 | -5.16 | 4.26 | -0.30 | -6.11 | 2.41 | 1.73 | -2.56 | -14.97% |
| 2023 | 4.60 | -1.05 | 0.53 | 0.77 | -0.21 | 2.68 | 1.74 | -1.56 | -1.92 | -3.13 | 5.84 | 4.38 | +12.94% |
| 2024 | 0.85 | 2.90 | 2.93 | -2.13 | 1.41 | 2.88 | -0.14 | 0.83 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.06% | 9.61% | 9.05% | 10.69% | 11.91% |
| Sharpe Ratio | 1.30 | 0.89 | 1.43 | -0.11 | 0.22 |
| Bester Monat | +4.38% | +2.93% | +5.84% | +5.84% | +8.74% |
| Schlechtester Monat | -2.13% | -2.13% | -3.13% | -6.11% | -10.77% |
| Maximaler Verlust | -5.93% | -5.93% | -5.93% | -17.41% | -26.21% |
| Outperformance | +11.30% | - | +16.21% | +19.49% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Growth Pf.I US... | ausschüttend | 167.9000 | +19.64% | +10.03% | |
| GS Gl.Multi-Asset Growth Pf.I US... | thesaurierend | 182.7900 | +19.63% | +9.99% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 143.7400 | +17.28% | +8.04% | |
| GS Gl.Multi-Asset Growth Pf.Base... | thesaurierend | 168.3300 | +18.68% | +7.39% | |
| GS Gl.Multi-Asset Growth Pf.OC E... | ausschüttend | 161.7600 | +16.27% | +5.42% | |
| GS Gl.Multi-Asset Growth Pf.OC G... | ausschüttend | 175.3700 | +16.49% | +7.08% | |
| GS Gl.Multi-Asset Growth Pf.Base... | ausschüttend | 164.7800 | +18.68% | +7.40% | |
| GS Gl.Multi-Asset Growth Pf.E EU... | thesaurierend | 157.4100 | +15.69% | +3.86% | |
| GS Gl.Multi-Asset Growth Pf.R GB... | ausschüttend | 179.3700 | +17.36% | +9.51% | |
| GS Gl.Multi-Asset Growth Pf.R EU... | thesaurierend | 143.2700 | +17.18% | +7.88% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 139.0600 | +16.27% | +5.44% |
Performance
| lfd. Jahr | +9.83% | ||
|---|---|---|---|
| 6 Monate | +5.83% | ||
| 1 Jahr | +16.49% | ||
| 3 Jahre | +7.08% | ||
| 5 Jahre | +34.30% | ||
| 10 Jahre | - | ||
| seit Beginn | +40.34% | ||
| Jahr | |||
| 2023 | +12.94% | ||
| 2022 | -14.97% | ||
| 2021 | +15.46% | ||
| 2020 | +6.96% | ||
| 2019 | +15.84% | ||
| 2018 | -9.63% | ||
Ausschüttungen
| 11.12.2018 | 0.94 GBP |
| 12.12.2017 | 1.05 GBP |
