GS Gl.Multi-M.Altern.Pf.R GBP H/ LU1254821983 /
NAV23.07.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
113.1000GBP | +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 | 0.66 | -2.45 | -6.23 | 3.49 | 2.08 | 1.41 | 2.58 | 1.16 | -0.61 | -1.78 | 4.17 | 1.41 | +5.54% |
2021 | -1.32 | 0.93 | -0.21 | 2.42 | 0.43 | 0.54 | 0.79 | 1.04 | -1.57 | 1.49 | -0.54 | 0.65 | +4.68% |
2022 | -2.58 | -1.07 | 0.52 | -0.36 | -0.64 | -0.88 | -0.39 | -0.01 | 0.19 | 0.12 | -0.73 | 0.60 | -5.15% |
2023 | 0.05 | -0.05 | -1.09 | 0.63 | -1.27 | 0.70 | -1.87 | 0.60 | -0.07 | 0.46 | 0.95 | 0.95 | -0.06% |
2024 | -0.25 | 0.40 | 0.86 | 0.18 | 2.40 | -0.10 | -0.49 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.88% | 2.97% | 2.64% | 3.53% | -% |
Sharpe Ratio | 0.63 | 0.95 | 0.53 | -1.11 | - |
Bester Monat | +2.40% | +2.40% | +2.40% | +2.40% | +4.17% |
Schlechtester Monat | -0.49% | -0.49% | -1.87% | -2.58% | -6.23% |
Maximaler Verlust | -1.29% | -1.29% | -1.29% | -8.66% | - |
Outperformance | +6.18% | - | +6.20% | - | - |
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 | +3.01% | ||
---|---|---|---|
6 Monate | +3.20% | ||
1 Jahr | +5.08% | ||
3 Jahre | -0.70% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.89% | ||
Jahr | |||
2023 | -0.06% | ||
2022 | -5.15% | ||
2021 | +4.68% | ||
2020 | +5.54% |
Ausschüttungen
11.12.2023 | 0.75 GBP |
12.12.2022 | 0.19 GBP |
13.12.2021 | 0.30 GBP |
14.12.2020 | 0.02 GBP |