GS Multi-M.Gl.Eq.Pf.I SEK/ LU2331329008 /
| NAV14.11.2024 | Diff.+0.6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 172.5100SEK | +0.40% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.50 | 2.13 | 1.98 | -1.33 | 1.51 | 4.66 | 3.27 | - |
| 2022 | -4.39 | -2.74 | 1.04 | -1.76 | -1.41 | -4.16 | 5.10 | 2.26 | -5.86 | 5.14 | 1.75 | -3.42 | -8.83% |
| 2023 | 8.19 | -2.40 | 1.15 | 1.55 | 5.91 | 5.13 | 0.47 | 1.11 | -3.35 | -1.87 | 1.81 | 1.93 | +20.77% |
| 2024 | 4.05 | 3.68 | 7.35 | 0.27 | -1.87 | 4.04 | 0.94 | -1.50 | 0.10 | 3.96 | 5.52 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.09% | 13.42% | 11.64% | 13.44% | -% |
| Sharpe Ratio | 2.61 | 1.32 | 2.43 | 0.79 | - |
| Bester Monat | +7.35% | +5.52% | +7.35% | +8.19% | - |
| Schlechtester Monat | -1.87% | -1.87% | -1.87% | -5.86% | - |
| Maximaler Verlust | -9.30% | -9.30% | -9.30% | -15.21% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager Glob... | ausschüttend | 26.7100 | +27.20% | +15.42% | |
| Goldman Sachs Multi-Manager Glob... | thesaurierend | 28.7500 | +27.21% | +15.46% | |
| Goldman Sachs Multi-Manager Glob... | thesaurierend | 63.5200 | +30.59% | +25.06% | |
| GS Multi-M.Gl.Eq.Pf.I USD | thesaurierend | 34.9600 | +27.59% | +16.42% | |
| GS Multi-M.Gl.Eq.Pf.I SEK | thesaurierend | 172.5100 | +31.26% | +46.82% | |
| GS Multi-M.Gl.Eq.Pf.IP USD | thesaurierend | 19.6500 | +27.93% | +17.38% | |
| GS Multi-M.Gl.Eq.Pf.I EUR C | thesaurierend | 21.3800 | +31.33% | +27.11% | |
| GS Multi-M.Gl.Eq.Pf.IO USD C | thesaurierend | 33.7700 | +27.97% | +17.50% | |
| GS Multi-M.Gl.Eq.Pf.R USD Inc | ausschüttend | 30.8000 | +27.86% | +17.23% | |
| GS Multi-M.Gl.Eq.Pf.R USD | thesaurierend | 34.5800 | +27.88% | +17.26% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | thesaurierend | 22.3100 | +31.24% | +26.98% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | thesaurierend | 17.4100 | +25.61% | +8.54% | |
| GS Multi-M.Gl.Eq.Pf.R GBP | thesaurierend | 19.3400 | +27.07% | +12.38% | |
| GS Multi-M.Gl.Eq.Pf.OC EUR | thesaurierend | 18.3100 | +30.41% | +24.64% | |
| GS Multi-M.Gl.Eq.Pf.OC SEK | thesaurierend | 156.0800 | +30.82% | +44.07% |
Performance
| lfd. Jahr | +29.42% | ||
|---|---|---|---|
| 6 Monate | +9.96% | ||
| 1 Jahr | +31.26% | ||
| 3 Jahre | +46.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +72.51% | ||
| Jahr | |||
| 2023 | +20.77% | ||
| 2022 | -8.83% | ||
