GS Multi-M.Dynamic World Eq.Pf.Base USD/ LU0245325260 /
| NAV14.11.2024 | Diff.+0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44,1700USD | +0,16% | ausschüttend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2,39 | -2,92 | -1,00 | 0,51 | 1,41 | 2,58 | 3,29 | 2,62 | 2,65 | - |
| 2007 | -0,32 | -0,98 | 1,53 | 4,97 | 1,94 | 0,00 | -2,16 | -1,95 | 1,99 | 2,12 | -2,66 | -1,62 | +2,61% |
| 2008 | -6,18 | -0,09 | -1,11 | 4,03 | 1,89 | -7,16 | -2,09 | 1,85 | -10,59 | -17,82 | -4,94 | 3,37 | -34,32% |
| 2009 | -6,67 | -9,86 | 7,77 | 14,12 | 4,90 | 1,35 | 9,09 | 4,00 | 3,74 | -1,03 | 3,02 | 4,23 | +37,59% |
| 2010 | -1,65 | 0,49 | 5,61 | 1,77 | -8,42 | -1,20 | 6,78 | -3,32 | 8,53 | 3,88 | -1,04 | 6,59 | +18,00% |
| 2011 | 1,07 | 3,18 | 0,40 | 3,78 | -1,14 | -0,46 | -1,77 | -5,18 | -7,20 | 8,30 | -2,31 | -0,34 | -2,56% |
| 2012 | 4,91 | 4,52 | -1,93 | -2,12 | -7,32 | 4,68 | 1,99 | 2,68 | 2,45 | 0,70 | 2,45 | 1,55 | +14,78% |
| 2013 | 6,57 | 0,76 | 1,79 | 2,63 | 3,75 | -2,73 | 5,61 | -1,60 | 4,33 | 4,09 | 2,02 | 1,47 | +32,25% |
| 2014 | -4,19 | 4,95 | 0,78 | 0,17 | 2,31 | 0,48 | -2,25 | 1,31 | -2,54 | 0,11 | 3,71 | -0,48 | +4,07% |
| 2015 | -2,90 | 6,18 | -1,51 | 1,74 | 1,19 | -2,51 | 1,89 | -6,87 | -5,21 | 9,12 | -1,23 | -1,06 | -2,23% |
| 2016 | -9,05 | 0,48 | 6,78 | 1,18 | 0,89 | -5,18 | 5,63 | 2,80 | -0,27 | -0,11 | 2,25 | 1,33 | +5,89% |
| 2017 | 2,85 | 2,12 | 1,58 | 2,92 | 1,70 | 1,07 | 2,39 | -0,45 | 2,57 | 2,29 | 1,46 | 1,34 | +24,10% |
| 2018 | 6,31 | -3,15 | -4,87 | 2,77 | -1,00 | -0,42 | 3,16 | 0,04 | 0,69 | -7,26 | 0,92 | -7,68 | -10,89% |
| 2019 | 8,64 | 3,24 | 0,04 | 5,27 | -6,60 | 7,07 | 0,80 | -3,23 | 1,67 | 3,05 | 2,65 | 2,90 | +27,51% |
| 2020 | -1,00 | -10,63 | -16,12 | 11,55 | 3,21 | 1,73 | 6,63 | 6,46 | -3,71 | -2,33 | 17,52 | 4,44 | +13,89% |
| 2021 | -0,75 | 4,25 | 2,92 | 5,97 | 1,47 | -0,06 | 2,21 | 0,72 | -2,45 | 3,73 | -2,10 | 2,67 | +19,82% |
| 2022 | -7,53 | -2,96 | 2,11 | -7,53 | -3,00 | -7,58 | 6,56 | -2,98 | -9,38 | 5,06 | 4,60 | -2,22 | -23,52% |
| 2023 | 8,81 | -2,18 | 2,19 | 1,92 | 0,26 | 5,61 | 2,62 | -1,70 | -3,29 | -2,81 | 9,06 | 4,72 | +27,12% |
| 2024 | 2,65 | 3,50 | 3,36 | -1,80 | 1,83 | 2,76 | 0,74 | 2,82 | 1,72 | -0,84 | 4,35 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,63% | 11,91% | 11,31% | 16,93% | 19,38% |
| Sharpe Ratio | 2,05 | 1,66 | 2,54 | 0,15 | 0,42 |
| Bester Monat | +4,72% | +4,35% | +9,06% | +9,06% | +17,52% |
| Schlechtester Monat | -1,80% | -0,84% | -1,80% | -9,38% | -16,12% |
| Maximaler Verlust | -6,83% | -6,83% | -6,83% | -30,86% | -36,57% |
| Outperformance | +2,46% | - | +10,66% | +11,14% | +28,50% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager Dyna... | thesaurierend | 37,7200 | +32,72% | +20,40% | |
| GS Multi-M.Dynamic World Eq.Pf.B... | ausschüttend | 44,1700 | +31,77% | +17,82% | |
| Goldman Sachs Multi-Manager Dyna... | ausschüttend | 34,5200 | +32,34% | +19,31% | |
| Goldman Sachs Multi-Manager Dyna... | thesaurierend | 18,6500 | +31,80% | +15,41% | |
| Goldman Sachs Multi-Manager Dyna... | thesaurierend | 17,1000 | +30,14% | +11,47% | |
| Goldman Sachs Multi-Manager Dyna... | thesaurierend | 38,2400 | +31,77% | +17,81% | |
| Goldman Sachs Multi-Manager Dyna... | thesaurierend | 46,3800 | +35,26% | +27,66% | |
| Goldman Sachs Multi-Manager Dyna... | ausschüttend | 33,2800 | +32,62% | +20,14% | |
| Goldman Sachs Multi-Manager Dyna... | thesaurierend | 35,4900 | +32,62% | +20,14% | |
| Goldman Sachs Multi-Manager Dyna... | thesaurierend | 44,3600 | +36,12% | +30,16% |
Performance
| lfd. Jahr | +23,00% | ||
|---|---|---|---|
| 6 Monate | +10,90% | ||
| 1 Jahr | +31,77% | ||
| 3 Jahre | +17,82% | ||
| 5 Jahre | +70,16% | ||
| 10 Jahre | +143,16% | ||
| seit Beginn | +351,37% | ||
| Jahr | |||
| 2023 | +27,12% | ||
| 2022 | -23,52% | ||
| 2021 | +19,82% | ||
| 2020 | +13,89% | ||
| 2019 | +27,51% | ||
| 2018 | -10,89% | ||
| 2017 | +24,10% | ||
| 2016 | +5,89% | ||
| 2015 | -2,23% | ||
Ausschüttungen
| 09.12.2019 | 0,07 USD |
| 10.12.2018 | 0,03 USD |
| 11.12.2017 | 0,01 USD |
| 12.12.2016 | 0,02 USD |
| 07.12.2015 | 0,00 USD |
| 10.12.2012 | 0,02 USD |
| 14.12.2009 | 0,04 USD |
| 15.12.2008 | 0,06 USD |
| 07.01.2008 | 0,02 USD |
| 22.01.2007 | 0,00 USD |
