GS Multi-M.Gl.Eq.Pf.OC EUR/ LU2183823553 /
| NAV10.10.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.4500EUR | +0.46% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.55 | 10.95 | 2.26 | - |
| 2021 | 2.13 | 3.04 | 6.14 | 1.82 | 0.23 | 3.42 | 1.43 | 1.48 | -0.80 | 3.97 | 1.20 | 2.87 | +30.29% |
| 2022 | -5.91 | -4.34 | 3.63 | -1.53 | -3.33 | -5.74 | 8.04 | -0.68 | -7.34 | 4.41 | 1.56 | -5.08 | -16.25% |
| 2023 | 6.49 | -0.61 | -0.61 | 0.69 | 3.60 | 3.55 | 2.14 | -1.12 | -0.92 | -4.21 | 5.74 | 4.23 | +20.05% |
| 2024 | 2.98 | 4.07 | 4.23 | -1.76 | 0.92 | 4.64 | -1.23 | 0.47 | 0.65 | 1.93 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.24% | 13.71% | 11.67% | 14.42% | -% |
| Sharpe Ratio | 1.69 | 0.67 | 1.80 | 0.36 | - |
| Bester Monat | +4.64% | +4.64% | +5.74% | +8.04% | +10.95% |
| Schlechtester Monat | -1.76% | -1.76% | -4.21% | -7.34% | -7.34% |
| Maximaler Verlust | -9.11% | -9.11% | -9.11% | -19.13% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager Glob... | ausschüttend | 26.3800 | +28.36% | +20.72% | |
| Goldman Sachs Multi-Manager Glob... | thesaurierend | 28.3900 | +28.35% | +20.76% | |
| Goldman Sachs Multi-Manager Glob... | thesaurierend | 60.5300 | +24.32% | +27.81% | |
| GS Multi-M.Gl.Eq.Pf.I USD | thesaurierend | 34.5200 | +28.71% | +21.81% | |
| GS Multi-M.Gl.Eq.Pf.I SEK | thesaurierend | 161.0600 | +22.42% | +45.58% | |
| GS Multi-M.Gl.Eq.Pf.IP USD | thesaurierend | 19.4000 | +29.08% | +22.78% | |
| GS Multi-M.Gl.Eq.Pf.I EUR C | thesaurierend | 20.3700 | +25.05% | +29.91% | |
| GS Multi-M.Gl.Eq.Pf.IO USD C | thesaurierend | 33.3400 | +29.12% | +22.98% | |
| GS Multi-M.Gl.Eq.Pf.R USD Inc | ausschüttend | 30.4100 | +29.05% | +22.68% | |
| GS Multi-M.Gl.Eq.Pf.R USD | thesaurierend | 34.1400 | +29.02% | +22.72% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | thesaurierend | 21.2500 | +24.93% | +29.81% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | thesaurierend | 17.2100 | +26.54% | +13.67% | |
| GS Multi-M.Gl.Eq.Pf.R GBP | thesaurierend | 19.0900 | +28.03% | +17.62% | |
| GS Multi-M.Gl.Eq.Pf.OC EUR | thesaurierend | 17.4500 | +24.20% | +27.37% | |
| GS Multi-M.Gl.Eq.Pf.OC SEK | thesaurierend | 145.7800 | +22.02% | +42.82% |
Performance
| lfd. Jahr | +17.99% | ||
|---|---|---|---|
| 6 Monate | +6.01% | ||
| 1 Jahr | +24.20% | ||
| 3 Jahre | +27.37% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +74.67% | ||
| Jahr | |||
| 2023 | +20.05% | ||
| 2022 | -16.25% | ||
| 2021 | +30.29% | ||
