GS Gl.Multi-M.Altern.Pf.E EUR H/ LU1254820829 /
| NAV02.07.2024 | Diff.-0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.7100EUR | -0.34% | 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 | -0.39 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.88% | 2.88% | 2.61% | 3.61% | 5.41% |
| Sharpe Ratio | -0.01 | -0.11 | -0.85 | -1.80 | -0.78 |
| Bester Monat | +2.20% | +2.20% | +2.20% | +2.20% | +4.20% |
| Schlechtester Monat | -0.45% | -0.45% | -2.12% | -2.74% | -5.94% |
| Maximaler Verlust | -1.27% | -1.27% | -2.46% | -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 | 108.0900 | +2.81% | -4.37% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | thesaurierend | 95.8100 | +0.45% | -7.73% | |
| GS Gl.Multi-M.Altern.Pf.I USD | thesaurierend | 127.8400 | +4.56% | +0.63% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 94.6100 | +2.54% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | ausschüttend | 118.8100 | +4.00% | -0.97% | |
| GS Gl.Multi-M.Altern.Pf.P USD | thesaurierend | 118.9800 | +4.00% | -0.97% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | thesaurierend | 100.4200 | +2.18% | -6.18% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | ausschüttend | 110.2400 | +3.80% | -2.06% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 109.2300 | +2.88% | -3.99% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | ausschüttend | 101.0200 | +2.32% | -5.91% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | thesaurierend | 98.9300 | +1.97% | -6.81% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | thesaurierend | 97.7100 | +1.49% | -8.08% | |
| GS Gl.Multi-M.Altern.Pf.R USD | ausschüttend | 121.8900 | +4.52% | +0.48% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | thesaurierend | 104.9900 | +2.64% | -4.77% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | ausschüttend | 103.1100 | +2.73% | -4.59% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | ausschüttend | 113.1000 | +4.35% | -0.62% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | thesaurierend | 92.9900 | +1.85% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | thesaurierend | 93.5600 | -0.22% | -9.88% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | ausschüttend | 108.6900 | +3.57% | -2.76% | |
| GS Gl.Multi-M.Altern.Pf.R USD | thesaurierend | 116.0500 | +4.52% | +0.48% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | thesaurierend | 102.3100 | +2.07% | -6.03% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | thesaurierend | 116.7400 | +3.74% | -1.72% |
Performance
| lfd. Jahr | +1.81% | ||
|---|---|---|---|
| 6 Monate | +1.68% | ||
| 1 Jahr | +1.49% | ||
| 3 Jahre | -8.08% | ||
| 5 Jahre | -2.41% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.29% | ||
| 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% | ||
