GS Gl.Multi-M.Altern.Pf.P USD/ LU1254821637 /
| NAV23.07.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.8200USD | +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 | - | - | - | - | - | - | - | - | - | -1.71 | 4.08 | 1.47 | - |
| 2021 | -1.32 | 0.97 | -0.21 | 2.41 | 0.44 | 0.49 | 0.80 | 0.98 | -1.55 | 1.45 | -0.67 | 0.71 | +4.52% |
| 2022 | -2.58 | -1.12 | 0.51 | -0.44 | -0.67 | -0.94 | -0.41 | 0.10 | 0.21 | -0.03 | -0.71 | 0.69 | -5.30% |
| 2023 | 0.06 | 0.03 | -1.06 | 0.65 | -1.21 | 0.77 | -1.92 | 0.57 | -0.17 | 0.43 | 1.00 | 0.93 | +0.03% |
| 2024 | -0.26 | 0.37 | 0.81 | 0.16 | 2.41 | -0.16 | -0.34 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.88% | 2.98% | 2.64% | 3.52% | -% |
| Sharpe Ratio | 0.62 | 1.02 | 0.46 | -1.18 | - |
| Bester Monat | +2.41% | +2.41% | +2.41% | +2.41% | - |
| Schlechtester Monat | -0.34% | -0.34% | -1.92% | -2.58% | - |
| Maximaler Verlust | -1.34% | -1.34% | -1.34% | -8.70% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | thesaurierend | 108.0400 | +3.72% | -4.79% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | thesaurierend | 95.6200 | +1.28% | -8.28% | |
| GS Gl.Multi-M.Altern.Pf.I USD | thesaurierend | 127.9000 | +5.48% | +0.26% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 94.5700 | +3.47% | -5.43% | |
| GS Gl.Multi-M.Altern.Pf.P USD | ausschüttend | 118.8200 | +4.91% | -1.35% | |
| GS Gl.Multi-M.Altern.Pf.P USD | thesaurierend | 119.0000 | +4.92% | -1.34% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | thesaurierend | 100.3200 | +3.06% | -6.61% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | ausschüttend | 110.2300 | +4.70% | -2.44% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 109.1600 | +3.74% | -4.47% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | ausschüttend | 100.9400 | +3.20% | -6.31% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | thesaurierend | 98.8300 | +2.83% | -7.25% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | thesaurierend | 97.5900 | +2.38% | -8.51% | |
| GS Gl.Multi-M.Altern.Pf.R USD | ausschüttend | 121.9500 | +5.45% | +0.12% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | thesaurierend | 104.9400 | +3.53% | -5.18% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | ausschüttend | 103.0600 | +3.66% | -5.00% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | ausschüttend | 113.1000 | +5.22% | -1.03% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | thesaurierend | 92.9200 | +2.76% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | thesaurierend | 93.3600 | +0.60% | -10.37% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | ausschüttend | 108.6700 | +4.47% | -3.14% | |
| GS Gl.Multi-M.Altern.Pf.R USD | thesaurierend | 116.1000 | +5.44% | +0.10% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | thesaurierend | 102.1800 | +2.93% | -6.51% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | thesaurierend | 116.7400 | +4.66% | -2.09% |
Performance
| lfd. Jahr | +3.01% | ||
|---|---|---|---|
| 6 Monate | +3.30% | ||
| 1 Jahr | +4.91% | ||
| 3 Jahre | -1.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.69% | ||
| Jahr | |||
| 2023 | +0.03% | ||
| 2022 | -5.30% | ||
| 2021 | +4.52% | ||
Ausschüttungen
| 11.12.2023 | 0.21 USD |
