GS Gl.Multi-M.Altern.Pf.I USD/ LU1254821397 /
| NAV22.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.7300USD | +0.02% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.75 | -2.34 | -5.35 | 3.66 | 2.15 | 1.44 | 2.58 | 1.13 | -0.55 | -1.56 | 4.02 | 1.51 | +7.26% |
| 2021 | -1.29 | 1.01 | -0.16 | 2.46 | 0.48 | 0.53 | 0.84 | 1.02 | -1.50 | 1.49 | -0.64 | 0.75 | +5.03% |
| 2022 | -2.53 | -1.08 | 0.55 | -0.39 | -0.62 | -0.90 | -0.37 | 0.15 | 0.26 | 0.02 | -0.67 | 0.74 | -4.78% |
| 2023 | 0.11 | 0.07 | -1.01 | 0.70 | -1.16 | 0.82 | -1.88 | 0.62 | -0.13 | 0.48 | 1.04 | 0.98 | +0.58% |
| 2024 | -0.22 | 0.41 | 0.86 | 0.21 | 2.46 | -0.12 | -0.44 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.89% | 2.99% | 2.65% | 3.52% | -% |
| Sharpe Ratio | 0.73 | 1.04 | 0.63 | -0.99 | - |
| Bester Monat | +2.46% | +2.46% | +2.46% | +2.46% | +4.02% |
| Schlechtester Monat | -0.44% | -0.44% | -1.88% | -2.53% | -5.35% |
| Maximaler Verlust | -1.28% | -1.28% | -1.28% | -7.75% | - |
| Outperformance | +7.77% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | thesaurierend | 107.9000 | +3.58% | -4.45% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | thesaurierend | 95.5000 | +1.15% | -7.95% | |
| GS Gl.Multi-M.Altern.Pf.I USD | thesaurierend | 127.7300 | +5.34% | +0.59% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 94.4400 | +3.33% | -5.56% | |
| GS Gl.Multi-M.Altern.Pf.P USD | ausschüttend | 118.6700 | +4.78% | -1.01% | |
| GS Gl.Multi-M.Altern.Pf.P USD | thesaurierend | 118.8400 | +4.78% | -1.02% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | thesaurierend | 100.2000 | +2.94% | -6.29% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | ausschüttend | 110.0900 | +4.57% | -2.11% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 109.0300 | +3.62% | -4.13% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | ausschüttend | 100.8100 | +3.07% | -6.00% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | thesaurierend | 98.7300 | +2.73% | -6.89% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | thesaurierend | 97.4700 | +2.26% | -8.19% | |
| GS Gl.Multi-M.Altern.Pf.R USD | ausschüttend | 121.7800 | +5.30% | +0.44% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | thesaurierend | 104.8100 | +3.40% | -4.85% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | ausschüttend | 102.9200 | +3.52% | -4.68% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | ausschüttend | 112.9500 | +5.08% | -0.70% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | thesaurierend | 92.8000 | +2.63% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | thesaurierend | 93.2500 | +0.48% | -10.06% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | ausschüttend | 108.5300 | +4.34% | -2.81% | |
| GS Gl.Multi-M.Altern.Pf.R USD | thesaurierend | 115.9500 | +5.30% | +0.44% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | thesaurierend | 102.0600 | +2.81% | -6.18% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | thesaurierend | 116.5800 | +4.52% | -1.77% |
Performance
| lfd. Jahr | +3.18% | ||
|---|---|---|---|
| 6 Monate | +3.34% | ||
| 1 Jahr | +5.34% | ||
| 3 Jahre | +0.59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.45% | ||
| Jahr | |||
| 2023 | +0.58% | ||
| 2022 | -4.78% | ||
| 2021 | +5.03% | ||
| 2020 | +7.26% | ||
