GS Gl.Multi-Asset Inc.Pf.I USD/ LU1032466952 /
| NAV03.10.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 171.8500USD | -0.14% | thesaurierend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.01 | 1.79 | 0.53 | 1.21 | -0.58 | 1.11 | 1.17 | 0.34 | 0.74 | - |
| 2018 | 0.98 | -2.14 | -2.24 | 2.07 | -0.51 | 0.33 | 2.18 | 0.23 | 0.35 | -2.23 | 0.14 | -4.30 | -5.24% |
| 2019 | 4.47 | 2.49 | 1.49 | 1.83 | -1.82 | 3.71 | 1.47 | -0.16 | 1.31 | 0.84 | 0.90 | 1.32 | +19.23% |
| 2020 | 0.50 | -5.04 | -10.10 | 5.67 | 3.56 | 0.99 | 3.84 | 2.05 | -1.71 | -1.63 | 8.15 | 1.53 | +6.67% |
| 2021 | -0.28 | 1.18 | 1.68 | 2.04 | 1.31 | 0.78 | 1.06 | 0.54 | -0.84 | 0.90 | -1.31 | 3.20 | +10.66% |
| 2022 | -2.85 | -2.78 | 0.73 | -2.97 | -0.49 | -5.79 | 4.14 | -1.75 | -6.86 | 3.87 | 3.67 | -1.17 | -12.24% |
| 2023 | 4.65 | -1.66 | 1.45 | 1.58 | -1.19 | 2.31 | 1.51 | -0.98 | -2.25 | -2.32 | 5.64 | 4.17 | +13.23% |
| 2024 | 0.39 | 0.78 | 2.17 | -2.11 | 1.33 | 1.60 | 1.54 | 1.93 | 1.55 | -0.26 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.91% | 6.49% | 6.38% | 7.82% | 8.31% |
| Sharpe Ratio | 1.55 | 1.62 | 2.61 | 0.07 | 0.33 |
| Bester Monat | +4.17% | +1.93% | +5.64% | +5.64% | +8.15% |
| Schlechtester Monat | -2.11% | -2.11% | -2.32% | -6.86% | -10.10% |
| Maximaler Verlust | -3.42% | -3.02% | -3.42% | -18.20% | -23.02% |
| Outperformance | +5.29% | - | +6.40% | +11.00% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | ausschüttend | 116.7000 | +19.82% | +11.76% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | thesaurierend | 171.8500 | +19.82% | +11.75% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 116.9400 | +19.29% | +10.33% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 164.0800 | +19.29% | +10.30% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 149.4900 | +17.74% | +5.07% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 93.2400 | +18.96% | +9.36% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 106.9000 | +16.90% | +2.84% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 116.2500 | +18.97% | +9.38% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 159.6200 | +18.96% | +9.37% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 137.5700 | +16.21% | +1.00% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | ausschüttend | 98.4200 | +16.20% | +1.02% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | ausschüttend | 95.3600 | +18.96% | +9.36% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | ausschüttend | 85.7800 | +16.87% | +2.81% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 121.1200 | +19.20% | +8.93% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 99.8800 | +17.66% | +4.87% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 157.2000 | +17.71% | +4.95% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 102.4800 | +19.17% | +8.90% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 94.6500 | +18.03% | +9.08% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 88.7400 | +17.19% | +4.63% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 93.1400 | +16.84% | +5.98% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 93.3400 | +18.95% | - | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 933.4300 | +15.85% | - | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 106.5800 | +18.37% | +7.74% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 81.2300 | +16.19% | +0.99% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 81.5400 | +16.19% | +0.99% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 125.2400 | +16.88% | +2.83% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 103.7000 | +16.98% | - | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 103.8700 | +16.86% | - |
Performance
| lfd. Jahr | +9.19% | ||
|---|---|---|---|
| 6 Monate | +6.67% | ||
| 1 Jahr | +19.82% | ||
| 3 Jahre | +11.75% | ||
| 5 Jahre | +33.53% | ||
| 10 Jahre | - | ||
| seit Beginn | +56.04% | ||
| Jahr | |||
| 2023 | +13.23% | ||
| 2022 | -12.24% | ||
| 2021 | +10.66% | ||
| 2020 | +6.67% | ||
| 2019 | +19.23% | ||
| 2018 | -5.24% | ||
