GS Gl.Multi-Asset Growth Pf.R EUR H/ LU1057463934 /
| NAV25.07.2024 | Diff.-1.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.7100EUR | -1.17% | thesaurierend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.55 | 9.04 | 1.75 | - |
| 2021 | 0.79 | 1.73 | 3.17 | 2.91 | 0.86 | 2.01 | 1.13 | 1.31 | -1.39 | 2.43 | 0.24 | 1.96 | +18.47% |
| 2022 | -5.24 | -2.52 | 3.59 | -3.23 | -2.59 | -5.69 | 5.19 | -0.99 | -6.70 | 3.09 | 1.55 | -3.32 | -16.34% |
| 2023 | 4.75 | -0.93 | 0.38 | 0.80 | 0.43 | 2.83 | 1.75 | -1.50 | -2.35 | -3.43 | 6.21 | 4.13 | +13.35% |
| 2024 | 1.46 | 2.80 | 3.00 | -2.13 | 1.52 | 3.09 | -1.59 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.75% | 7.80% | 8.34% | 10.62% | -% |
| Sharpe Ratio | 1.49 | 1.48 | 0.98 | -0.12 | - |
| Bester Monat | +4.13% | +3.09% | +6.21% | +6.21% | - |
| Schlechtester Monat | -2.13% | -2.13% | -3.43% | -6.70% | - |
| Maximaler Verlust | -3.74% | -3.74% | -7.80% | -18.47% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Growth Pf.I US... | ausschüttend | 162.3000 | +12.65% | +8.77% | |
| GS Gl.Multi-Asset Growth Pf.I US... | thesaurierend | 176.7000 | +12.65% | +8.73% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 140.1600 | +11.98% | +7.51% | |
| GS Gl.Multi-Asset Growth Pf.Base... | thesaurierend | 162.8400 | +11.75% | +6.15% | |
| GS Gl.Multi-Asset Growth Pf.OC E... | ausschüttend | 157.8600 | +11.03% | +4.90% | |
| GS Gl.Multi-Asset Growth Pf.OC G... | ausschüttend | 171.0500 | +11.24% | +6.75% | |
| GS Gl.Multi-Asset Growth Pf.Base... | ausschüttend | 159.4100 | +11.76% | +6.15% | |
| GS Gl.Multi-Asset Growth Pf.E EU... | thesaurierend | 153.6900 | +10.47% | +3.34% | |
| GS Gl.Multi-Asset Growth Pf.R GB... | ausschüttend | 174.8200 | +12.07% | +9.17% | |
| GS Gl.Multi-Asset Growth Pf.R EU... | thesaurierend | 139.7100 | +11.88% | +7.35% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 135.7100 | +11.03% | +4.92% |
Performance
| lfd. Jahr | +8.28% | ||
|---|---|---|---|
| 6 Monate | +7.33% | ||
| 1 Jahr | +11.88% | ||
| 3 Jahre | +7.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33.29% | ||
| Jahr | |||
| 2023 | +13.35% | ||
| 2022 | -16.34% | ||
| 2021 | +18.47% | ||
