GS Gl.Multi-M.Altern.Pf.E EUR H/ LU1254820829 /
NAV23.08.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
99.7100EUR | +0.15% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | 0.53 | 1.78 | 0.74 | 0.06 | -0.45 | 1.93 | 0.41 | -0.12 | -0.93 | 1.89 | 0.27 | +6.23% |
2017 | -0.39 | 1.05 | -0.52 | -0.13 | -0.45 | -0.15 | 0.47 | -0.64 | 0.28 | -0.16 | -0.64 | -0.21 | -1.50% |
2018 | 1.07 | -1.39 | -0.59 | -0.40 | -0.47 | -0.92 | -1.14 | 0.12 | -0.30 | -2.23 | -0.96 | -1.27 | -8.20% |
2019 | 1.23 | 0.44 | 1.01 | 0.56 | -1.47 | 1.79 | 0.45 | 0.24 | -1.08 | -0.10 | 0.76 | -0.15 | +3.70% |
2020 | 0.45 | -2.62 | -5.94 | 3.33 | 1.96 | 1.25 | 2.41 | 1.08 | -0.86 | -1.89 | 4.20 | 1.40 | +4.42% |
2021 | -1.56 | 0.95 | -0.44 | 2.37 | 0.31 | 0.41 | 0.71 | 0.86 | -1.69 | 1.33 | -0.74 | 0.53 | +3.01% |
2022 | -2.74 | -1.25 | 0.28 | -0.58 | -0.88 | -1.12 | -0.84 | -0.19 | -0.03 | -0.28 | -0.97 | 0.37 | -7.96% |
2023 | -0.19 | -0.25 | -1.25 | 0.43 | -1.42 | 0.49 | -2.12 | 0.30 | -0.44 | 0.22 | 0.88 | 0.69 | -2.68% |
2024 | -0.45 | 0.18 | 0.62 | -0.02 | 2.20 | -0.32 | -0.36 | 2.02 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.15% | 3.31% | 2.89% | 3.59% | 5.43% |
Sharpe Ratio | 0.83 | 1.72 | 0.65 | -1.67 | -0.66 |
Bester Monat | +2.20% | +2.20% | +2.20% | +2.20% | +4.20% |
Schlechtester Monat | -0.45% | -0.36% | -0.45% | -2.74% | -5.94% |
Maximaler Verlust | -1.91% | -1.91% | -1.91% | -13.42% | -14.57% |
Outperformance | +7.49% | - | +7.53% | +3.86% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Gl.Multi-M.Altern.Pf.I EUR H | thesaurierend | 110.5200 | +6.79% | -3.40% | |
GS Gl.Multi-M.Altern.Pf.I CHF H | thesaurierend | 97.6000 | +4.24% | -7.07% | |
GS Gl.Multi-M.Altern.Pf.I USD | thesaurierend | 131.1200 | +8.65% | +1.90% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 96.6700 | +6.51% | -3.52% | |
GS Gl.Multi-M.Altern.Pf.P USD | ausschüttend | 121.7600 | +8.07% | +0.28% | |
GS Gl.Multi-M.Altern.Pf.P USD | thesaurierend | 121.9300 | +8.06% | +0.27% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | thesaurierend | 102.6100 | +6.14% | -5.21% | |
GS Gl.Multi-M.Altern.Pf.P GBP H | ausschüttend | 112.8600 | +7.78% | -0.89% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 111.7000 | +6.93% | -3.05% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | ausschüttend | 103.2200 | +6.27% | -4.93% | |
GS Gl.Multi-M.Altern.Pf.OC EUR H | thesaurierend | 101.0300 | +5.88% | -5.87% | |
GS Gl.Multi-M.Altern.Pf.E EUR H | thesaurierend | 99.7100 | +5.41% | -7.16% | |
GS Gl.Multi-M.Altern.Pf.R USD | ausschüttend | 125.0100 | +8.61% | +1.76% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | thesaurierend | 107.3900 | +6.66% | -3.74% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | ausschüttend | 105.4300 | +6.70% | -3.56% | |
GS Gl.Multi-M.Altern.Pf.R GBP H | ausschüttend | 115.8800 | +8.31% | +0.55% | |
GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | thesaurierend | 94.9800 | +5.72% | - | |
GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | thesaurierend | 95.2700 | +3.59% | -9.18% | |
GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | ausschüttend | 111.2300 | +7.52% | -1.63% | |
GS Gl.Multi-M.Altern.Pf.R USD | thesaurierend | 119.0200 | +8.60% | +1.76% | |
GS Gl.Multi-M.Altern.Pf.OC SEK H | thesaurierend | 104.5300 | +6.03% | -5.09% | |
GS Gl.Multi-M.Altern.Pf.Base USD | thesaurierend | 119.5900 | +7.79% | -0.49% |
Performance
lfd. Jahr | +3.90% | ||
---|---|---|---|
6 Monate | +4.51% | ||
1 Jahr | +5.41% | ||
3 Jahre | -7.16% | ||
5 Jahre | -0.31% | ||
10 Jahre | - | ||
seit Beginn | -0.29% | ||
Jahr | |||
2023 | -2.68% | ||
2022 | -7.96% | ||
2021 | +3.01% | ||
2020 | +4.42% | ||
2019 | +3.70% | ||
2018 | -8.20% | ||
2017 | -1.50% | ||
2016 | +6.23% |