GS Gl.Multi-M.Altern.Pf.P EUR H/ LU1304035147 /
| NAV23.08.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.2200EUR | +0.15% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.82 | 4.10 | 1.36 | - |
| 2021 | -1.37 | 0.90 | -0.29 | 2.29 | 0.35 | 0.44 | 0.74 | 0.93 | -1.60 | 1.39 | -0.63 | 0.55 | +3.69% |
| 2022 | -2.66 | -1.20 | 0.31 | -0.49 | -0.82 | -1.04 | -0.71 | -0.17 | -0.03 | -0.20 | -0.82 | 0.40 | -7.22% |
| 2023 | -0.15 | -0.17 | -1.21 | 0.50 | -1.41 | 0.60 | -2.06 | 0.39 | -0.34 | 0.29 | 0.86 | 0.74 | -1.98% |
| 2024 | -0.35 | 0.25 | 0.70 | 0.06 | 2.26 | -0.27 | -0.29 | 2.09 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.14% | 3.29% | 2.89% | 3.56% | -% |
| Sharpe Ratio | 1.14 | 2.01 | 0.94 | -1.46 | - |
| Bester Monat | +2.26% | +2.26% | +2.26% | +2.26% | - |
| Schlechtester Monat | -0.35% | -0.29% | -0.35% | -2.66% | - |
| Maximaler Verlust | -1.82% | -1.82% | -1.82% | -11.96% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | thesaurierend | 110.5200 | +6.79% | -3.40% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | thesaurierend | 97.6000 | +4.24% | -7.07% | |
| GS Gl.Multi-M.Altern.Pf.I USD | thesaurierend | 131.1200 | +8.65% | +1.90% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 96.6700 | +6.51% | -3.52% | |
| GS Gl.Multi-M.Altern.Pf.P USD | ausschüttend | 121.7600 | +8.07% | +0.28% | |
| GS Gl.Multi-M.Altern.Pf.P USD | thesaurierend | 121.9300 | +8.06% | +0.27% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | thesaurierend | 102.6100 | +6.14% | -5.21% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | ausschüttend | 112.8600 | +7.78% | -0.89% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 111.7000 | +6.93% | -3.05% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | ausschüttend | 103.2200 | +6.27% | -4.93% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | thesaurierend | 101.0300 | +5.88% | -5.87% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | thesaurierend | 99.7100 | +5.41% | -7.16% | |
| GS Gl.Multi-M.Altern.Pf.R USD | ausschüttend | 125.0100 | +8.61% | +1.76% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | thesaurierend | 107.3900 | +6.66% | -3.74% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | ausschüttend | 105.4300 | +6.70% | -3.56% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | ausschüttend | 115.8800 | +8.31% | +0.55% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | thesaurierend | 94.9800 | +5.72% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | thesaurierend | 95.2700 | +3.59% | -9.18% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | ausschüttend | 111.2300 | +7.52% | -1.63% | |
| GS Gl.Multi-M.Altern.Pf.R USD | thesaurierend | 119.0200 | +8.60% | +1.76% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | thesaurierend | 104.5300 | +6.03% | -5.09% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | thesaurierend | 119.5900 | +7.79% | -0.49% |
Performance
| lfd. Jahr | +4.51% | ||
|---|---|---|---|
| 6 Monate | +4.94% | ||
| 1 Jahr | +6.27% | ||
| 3 Jahre | -4.93% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.88% | ||
| Jahr | |||
| 2023 | -1.98% | ||
| 2022 | -7.22% | ||
| 2021 | +3.69% | ||
Ausschüttungen
| 11.12.2023 | 0.20 EUR |
