GS Gl.Multi-M.Altern.Pf.O.C.GBP H/ LU1272637106 /
| NAV23.07.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.6700GBP | +0.13% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.80 | 4.29 | 1.36 | - |
| 2021 | -1.37 | 0.89 | -0.27 | 2.37 | 0.35 | 0.54 | 0.76 | 0.96 | -1.59 | 1.41 | -0.59 | 0.59 | +4.06% |
| 2022 | -2.65 | -1.15 | 0.47 | -0.42 | -0.71 | -0.95 | -0.48 | -0.08 | 0.08 | 0.08 | -0.74 | 0.56 | -5.87% |
| 2023 | 0.00 | -0.11 | -1.15 | 0.58 | -1.32 | 0.62 | -1.95 | 0.52 | -0.19 | 0.40 | 0.95 | 0.87 | -0.83% |
| 2024 | -0.28 | 0.35 | 0.78 | 0.14 | 2.35 | -0.16 | -0.51 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.86% | 2.96% | 2.64% | 3.53% | -% |
| Sharpe Ratio | 0.40 | 0.72 | 0.25 | -1.32 | - |
| Bester Monat | +2.35% | +2.35% | +2.35% | +2.35% | - |
| Schlechtester Monat | -0.51% | -0.51% | -1.95% | -2.65% | - |
| Maximaler Verlust | -1.36% | -1.36% | -1.36% | -9.94% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | thesaurierend | 108.0400 | +3.58% | -4.45% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | thesaurierend | 95.6200 | +1.15% | -7.95% | |
| GS Gl.Multi-M.Altern.Pf.I USD | thesaurierend | 127.9000 | +5.34% | +0.59% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 94.5700 | +3.33% | -5.56% | |
| GS Gl.Multi-M.Altern.Pf.P USD | ausschüttend | 118.8200 | +4.78% | -1.01% | |
| GS Gl.Multi-M.Altern.Pf.P USD | thesaurierend | 119.0000 | +4.78% | -1.02% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | thesaurierend | 100.3200 | +2.94% | -6.29% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | ausschüttend | 110.2300 | +4.57% | -2.11% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 109.1600 | +3.62% | -4.13% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | ausschüttend | 100.9400 | +3.07% | -6.00% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | thesaurierend | 98.8300 | +2.73% | -6.89% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | thesaurierend | 97.5900 | +2.26% | -8.19% | |
| GS Gl.Multi-M.Altern.Pf.R USD | ausschüttend | 121.9500 | +5.30% | +0.44% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | thesaurierend | 104.9400 | +3.40% | -4.85% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | ausschüttend | 103.0600 | +3.52% | -4.68% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | ausschüttend | 113.1000 | +5.08% | -0.70% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | thesaurierend | 92.9200 | +2.63% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | thesaurierend | 93.3600 | +0.48% | -10.06% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | ausschüttend | 108.6700 | +4.34% | -2.81% | |
| GS Gl.Multi-M.Altern.Pf.R USD | thesaurierend | 116.1000 | +5.30% | +0.44% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | thesaurierend | 102.1800 | +2.81% | -6.18% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | thesaurierend | 116.7400 | +4.52% | -1.77% |
Performance
| lfd. Jahr | +2.66% | ||
|---|---|---|---|
| 6 Monate | +2.86% | ||
| 1 Jahr | +4.34% | ||
| 3 Jahre | -2.81% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.35% | ||
| Jahr | |||
| 2023 | -0.83% | ||
| 2022 | -5.87% | ||
| 2021 | +4.06% | ||
