GS Gl.Multi-M.Altern.Pf.I SEK H/ LU1341142740 /
| NAV02.10.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.6800SEK | +0.04% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.75 | 4.08 | 1.35 | - |
| 2021 | -1.32 | 0.94 | -0.25 | 2.40 | 0.42 | 0.58 | 0.84 | 1.01 | -1.86 | 1.50 | -0.47 | 0.60 | +4.39% |
| 2022 | -2.63 | -1.17 | 0.32 | -0.43 | -0.74 | -0.99 | -0.48 | -0.03 | 0.12 | -0.05 | -0.95 | 0.50 | -6.36% |
| 2023 | -0.07 | -0.09 | -1.19 | 0.54 | -1.34 | 0.62 | -1.99 | 0.36 | -0.21 | 0.28 | 1.04 | 0.81 | -1.29% |
| 2024 | -0.34 | 0.31 | 0.75 | 0.11 | 2.26 | -0.27 | -0.26 | 2.50 | 0.34 | 0.19 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.08% | 3.31% | 2.92% | 3.46% | -% |
| Sharpe Ratio | 1.43 | 2.04 | 1.51 | -0.98 | - |
| Bester Monat | +2.50% | +2.50% | +2.50% | +2.50% | +4.08% |
| Schlechtester Monat | -0.34% | -0.27% | -0.34% | -2.63% | -2.63% |
| Maximaler Verlust | -1.80% | -1.80% | -1.80% | -10.46% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | thesaurierend | 111.0300 | +7.21% | -1.39% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | thesaurierend | 98.1000 | +4.99% | -6.37% | |
| GS Gl.Multi-M.Altern.Pf.I USD | thesaurierend | 132.2400 | +9.20% | +4.31% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 97.4500 | +7.18% | -1.02% | |
| GS Gl.Multi-M.Altern.Pf.P USD | ausschüttend | 122.9900 | +8.84% | +2.86% | |
| GS Gl.Multi-M.Altern.Pf.P USD | thesaurierend | 123.1100 | +8.79% | +2.81% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | thesaurierend | 103.2800 | +6.76% | -3.01% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | ausschüttend | 113.9700 | +8.54% | +1.65% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 112.6800 | +7.67% | -0.43% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | ausschüttend | 104.1300 | +7.14% | -2.52% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | thesaurierend | 101.6800 | +6.56% | -3.66% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | thesaurierend | 100.4600 | +6.28% | -4.81% | |
| GS Gl.Multi-M.Altern.Pf.R USD | ausschüttend | 126.0700 | +9.15% | +4.17% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | thesaurierend | 108.1000 | +7.27% | -1.49% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | ausschüttend | 106.2200 | +7.31% | -1.31% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | ausschüttend | 117.0200 | +8.94% | +3.12% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | thesaurierend | 95.7300 | +6.53% | -2.84% | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | thesaurierend | 95.6200 | +4.18% | -7.34% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | ausschüttend | 112.2800 | +8.26% | +0.89% | |
| GS Gl.Multi-M.Altern.Pf.R USD | thesaurierend | 120.0300 | +9.16% | +4.17% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | thesaurierend | 105.1100 | +6.44% | -2.96% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | thesaurierend | 120.5400 | +8.36% | +1.89% |
Performance
| lfd. Jahr | +5.68% | ||
|---|---|---|---|
| 6 Monate | +4.90% | ||
| 1 Jahr | +7.67% | ||
| 3 Jahre | -0.43% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.49% | ||
| Jahr | |||
| 2023 | -1.29% | ||
| 2022 | -6.36% | ||
| 2021 | +4.39% | ||
