GS Gl.Multi-M.Altern.Pf.OC EUR H/ LU1254820746 /
| NAV22.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.7300EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -2.98 | 0.23 | 2.08 | 0.80 | 0.08 | -0.41 | 1.96 | 0.44 | -0.08 | -0.92 | 1.89 | 0.27 | +3.30% |
| 2017 | -0.39 | 1.13 | -0.47 | -0.15 | -0.39 | -0.09 | 0.57 | -0.53 | 0.31 | -0.10 | -0.57 | -0.15 | -0.83% |
| 2018 | 1.13 | -1.28 | -0.56 | -0.35 | -0.47 | -0.87 | -1.09 | 0.09 | -0.20 | -2.19 | -0.91 | -1.23 | -7.69% |
| 2019 | 1.31 | 0.47 | 1.03 | 0.61 | -1.47 | 1.89 | 0.45 | 0.26 | -1.06 | -0.06 | 0.81 | -0.10 | +4.16% |
| 2020 | 0.47 | -2.57 | -5.90 | 3.31 | 2.00 | 1.30 | 2.49 | 1.12 | -0.74 | -1.84 | 4.49 | 1.34 | +5.14% |
| 2021 | -1.42 | 0.88 | -0.39 | 2.30 | 0.33 | 0.45 | 0.73 | 0.92 | -1.67 | 1.37 | -0.71 | 0.54 | +3.31% |
| 2022 | -2.70 | -1.24 | 0.35 | -0.53 | -0.88 | -1.03 | -0.70 | -0.13 | 0.11 | -0.29 | -1.03 | 0.36 | -7.47% |
| 2023 | -0.19 | -0.17 | -1.25 | 0.48 | -1.42 | 0.55 | -2.07 | 0.37 | -0.39 | 0.27 | 0.86 | 0.78 | -2.21% |
| 2024 | -0.39 | 0.16 | 0.66 | -0.01 | 2.25 | -0.28 | -0.57 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.88% | 2.98% | 2.65% | 3.54% | 5.37% |
| Sharpe Ratio | -0.15 | 0.18 | -0.36 | -1.71 | -0.70 |
| Bester Monat | +2.25% | +2.25% | +2.25% | +2.25% | +4.49% |
| Schlechtester Monat | -0.57% | -0.57% | -2.07% | -2.70% | -5.90% |
| Maximaler Verlust | -1.48% | -1.48% | -1.48% | -12.57% | -14.52% |
| Outperformance | +7.99% | - | +8.11% | +5.43% | - |
Alle Kurse in EUR
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 | +1.79% | ||
|---|---|---|---|
| 6 Monate | +2.09% | ||
| 1 Jahr | +2.73% | ||
| 3 Jahre | -6.89% | ||
| 5 Jahre | -0.28% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.27% | ||
| Jahr | |||
| 2023 | -2.21% | ||
| 2022 | -7.47% | ||
| 2021 | +3.31% | ||
| 2020 | +5.14% | ||
| 2019 | +4.16% | ||
| 2018 | -7.69% | ||
| 2017 | -0.83% | ||
| 2016 | +3.30% | ||
