GS Gl.Multi-M.Altern.Pf.O.C.SEK H/ LU2386883883 /
| NAV22.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.8000SEK | 0.00% | 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 | -0.59 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.86% | 2.96% | 2.63% | -% | -% |
| Sharpe Ratio | -0.21 | 0.17 | -0.40 | - | - |
| Bester Monat | +2.17% | +2.17% | +2.17% | +2.17% | - |
| Schlechtester Monat | -0.59% | -0.59% | -2.07% | -2.82% | - |
| Maximaler Verlust | -1.49% | -1.49% | -1.49% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
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 | +1.70% | ||
|---|---|---|---|
| 6 Monate | +2.07% | ||
| 1 Jahr | +2.63% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.74% | ||
| Jahr | |||
| 2023 | -2.23% | ||
| 2022 | -6.96% | ||
