GS Gl.Multi-M.Altern.Pf.P GBP H/ LU1272637288 /
| NAV23.07.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.2300GBP | +0.13% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.78 | 4.26 | 1.40 | - |
| 2021 | -1.34 | 0.92 | -0.25 | 2.39 | 0.38 | 0.56 | 0.76 | 0.98 | -1.55 | 1.42 | -0.58 | 0.61 | +4.31% |
| 2022 | -2.62 | -1.13 | 0.49 | -0.37 | -0.73 | -0.92 | -0.46 | -0.03 | 0.11 | 0.06 | -0.75 | 0.62 | -5.62% |
| 2023 | 0.00 | -0.08 | -1.11 | 0.59 | -1.30 | 0.65 | -1.93 | 0.55 | -0.18 | 0.41 | 0.98 | 0.90 | -0.57% |
| 2024 | -0.27 | 0.37 | 0.80 | 0.17 | 2.36 | -0.14 | -0.51 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.86% | 2.96% | 2.63% | 3.52% | -% |
| Sharpe Ratio | 0.48 | 0.80 | 0.34 | -1.25 | - |
| Bester Monat | +2.36% | +2.36% | +2.36% | +2.36% | - |
| Schlechtester Monat | -0.51% | -0.51% | -1.93% | -2.62% | - |
| Maximaler Verlust | -1.35% | -1.35% | -1.35% | -9.49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +2.77% | ||
|---|---|---|---|
| 6 Monate | +2.97% | ||
| 1 Jahr | +4.57% | ||
| 3 Jahre | -2.11% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.29% | ||
| Jahr | |||
| 2023 | -0.57% | ||
| 2022 | -5.62% | ||
| 2021 | +4.31% | ||
Ausschüttungen
| 11.12.2023 | 0.20 GBP |
