GS Gl.Multi-M.Altern.Pf.P EUR H/ LU1254821801 /
NAV23.07.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
100.3200EUR | +0.12% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.86 | 4.13 | 1.37 | - |
2021 | -1.38 | 0.92 | -0.36 | 2.35 | 0.35 | 0.45 | 0.73 | 0.96 | -1.64 | 1.38 | -0.69 | 0.54 | +3.60% |
2022 | -2.68 | -1.20 | 0.29 | -0.49 | -0.83 | -1.04 | -0.72 | -0.15 | 0.00 | -0.21 | -0.88 | 0.39 | -7.29% |
2023 | -0.15 | -0.18 | -1.20 | 0.50 | -1.30 | 0.51 | -2.07 | 0.38 | -0.33 | 0.29 | 0.85 | 0.78 | -1.95% |
2024 | -0.43 | 0.25 | 0.69 | -0.01 | 2.26 | -0.24 | -0.61 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.87% | 2.96% | 2.63% | 3.52% | -% |
Sharpe Ratio | -0.08 | 0.28 | -0.28 | -1.66 | - |
Bester Monat | +2.26% | +2.26% | +2.26% | +2.26% | - |
Schlechtester Monat | -0.61% | -0.61% | -2.07% | -2.68% | - |
Maximaler Verlust | -1.48% | -1.48% | -1.48% | -12.13% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +1.90% | ||
---|---|---|---|
6 Monate | +2.23% | ||
1 Jahr | +2.94% | ||
3 Jahre | -6.29% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +0.19% | ||
Jahr | |||
2023 | -1.95% | ||
2022 | -7.29% | ||
2021 | +3.60% |