GS Gl.Multi-M.Altern.Pf.O.C.SEK H/ LU2386883883 /
NAV02.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95.7300SEK | +0.01% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -0.72 | 0.57 | - |
2022 | -2.82 | -1.20 | 0.43 | -0.58 | -0.81 | -0.90 | -0.59 | -0.03 | 0.03 | 0.00 | -1.07 | 0.41 | -6.96% |
2023 | -0.15 | -0.17 | -1.24 | 0.47 | -1.42 | 0.51 | -2.07 | 0.39 | -0.33 | 0.23 | 0.78 | 0.80 | -2.23% |
2024 | -0.50 | 0.25 | 0.66 | 0.01 | 2.17 | -0.29 | -0.31 | 2.41 | 0.29 | 0.16 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.08% | 3.29% | 2.93% | 3.54% | -% |
Sharpe Ratio | 1.09 | 1.77 | 1.12 | -1.19 | - |
Bester Monat | +2.41% | +2.41% | +2.41% | +2.41% | - |
Schlechtester Monat | -0.50% | -0.31% | -0.50% | -2.82% | - |
Maximaler Verlust | -1.82% | -1.82% | -1.82% | -11.80% | - |
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 | +4.91% | ||
---|---|---|---|
6 Monate | +4.45% | ||
1 Jahr | +6.53% | ||
3 Jahre | -2.84% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.76% | ||
Jahr | |||
2023 | -2.23% | ||
2022 | -6.96% |