GS Gl.Multi-M.Altern.Pf.R EUR H/ LU1254822015 /
NAV29.08.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105.6500EUR | -0.12% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.54 | -2.52 | -5.84 | 3.40 | 2.02 | 1.38 | 2.48 | 1.11 | -0.65 | -1.75 | 4.03 | 1.35 | +5.25% |
2021 | -1.33 | 0.92 | -0.30 | 2.32 | 0.40 | 0.53 | 0.74 | 0.96 | -1.56 | 1.41 | -0.67 | 0.67 | +4.10% |
2022 | -2.54 | -1.17 | 0.44 | -0.44 | -0.78 | -0.99 | -0.58 | -0.17 | 0.05 | -0.17 | -0.93 | 0.47 | -6.65% |
2023 | -0.13 | -0.14 | -1.21 | 0.53 | -1.32 | 0.59 | -2.04 | 0.46 | -0.25 | 0.35 | 0.87 | 0.78 | -1.54% |
2024 | -0.36 | 0.28 | 0.74 | 0.10 | 2.28 | -0.25 | -0.24 | 2.33 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.12% | 3.28% | 2.89% | 3.54% | -% |
Sharpe Ratio | 1.31 | 2.08 | 1.13 | -1.40 | - |
Bester Monat | +2.33% | +2.33% | +2.33% | +2.33% | +4.03% |
Schlechtester Monat | -0.36% | -0.25% | -0.36% | -2.54% | -5.84% |
Maximaler Verlust | -1.77% | -1.77% | -1.77% | -11.03% | - |
Outperformance | +1.14% | - | +1.73% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Gl.Multi-M.Altern.Pf.I EUR H | thesaurierend | 110.7400 | +6.85% | -4.13% | |
GS Gl.Multi-M.Altern.Pf.I CHF H | thesaurierend | 97.7900 | +4.33% | -7.77% | |
GS Gl.Multi-M.Altern.Pf.I USD | thesaurierend | 131.4200 | +8.70% | +1.15% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 96.8500 | +6.56% | -4.08% | |
GS Gl.Multi-M.Altern.Pf.P USD | ausschüttend | 122.0200 | +8.12% | -0.47% | |
GS Gl.Multi-M.Altern.Pf.P USD | thesaurierend | 122.2000 | +8.11% | -0.46% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | thesaurierend | 102.8100 | +6.21% | -5.91% | |
GS Gl.Multi-M.Altern.Pf.P GBP H | ausschüttend | 113.1000 | +7.84% | -1.61% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 111.9100 | +6.98% | -3.77% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | ausschüttend | 103.4300 | +6.34% | -5.60% | |
GS Gl.Multi-M.Altern.Pf.OC EUR H | thesaurierend | 101.2300 | +5.96% | -6.55% | |
GS Gl.Multi-M.Altern.Pf.E EUR H | thesaurierend | 99.8800 | +5.47% | -7.85% | |
GS Gl.Multi-M.Altern.Pf.R USD | ausschüttend | 125.2900 | +8.67% | +1.00% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | thesaurierend | 107.6000 | +6.71% | -4.43% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | ausschüttend | 105.6500 | +6.77% | -4.27% | |
GS Gl.Multi-M.Altern.Pf.R GBP H | ausschüttend | 116.1400 | +8.37% | -0.18% | |
GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | thesaurierend | 95.1500 | +5.77% | - | |
GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | thesaurierend | 95.3900 | +3.63% | -9.91% | |
GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | ausschüttend | 111.4400 | +7.56% | -2.37% | |
GS Gl.Multi-M.Altern.Pf.R USD | thesaurierend | 119.2900 | +8.66% | +1.01% | |
GS Gl.Multi-M.Altern.Pf.OC SEK H | thesaurierend | 104.7200 | +6.07% | -5.77% | |
GS Gl.Multi-M.Altern.Pf.Base USD | thesaurierend | 119.8500 | +7.85% | -1.22% |
Performance
lfd. Jahr | +4.94% | ||
---|---|---|---|
6 Monate | +5.02% | ||
1 Jahr | +6.77% | ||
3 Jahre | -4.27% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.65% | ||
Jahr | |||
2023 | -1.54% | ||
2022 | -6.65% | ||
2021 | +4.10% | ||
2020 | +5.25% |
Ausschüttungen
11.12.2023 | 0.70 EUR |
12.12.2022 | 0.17 EUR |
13.12.2021 | 0.29 EUR |