GS Multi-M.Gl.Eq.Pf.R EUR/ LU1687413168 /
| NAV14.11.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.4100EUR | 0.00% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.79 | 14.00 | 4.41 | - |
| 2021 | 1.21 | 2.68 | 2.76 | 4.59 | 0.95 | 0.94 | 1.46 | 0.52 | -2.34 | 4.19 | -0.77 | 2.45 | +20.06% |
| 2022 | -7.29 | -4.07 | 2.05 | -6.57 | -2.07 | -7.79 | 4.68 | -2.35 | -9.79 | 5.16 | 6.01 | -2.63 | -23.37% |
| 2023 | 8.11 | -3.03 | 1.72 | 1.46 | 0.53 | 5.73 | 3.06 | -2.97 | -3.49 | -4.06 | 9.24 | 4.93 | +22.05% |
| 2024 | 1.21 | 3.58 | 3.72 | -2.66 | 2.35 | 2.91 | -0.06 | 2.59 | 1.35 | -1.68 | 2.65 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.43% | 12.58% | 12.09% | 16.55% | -% |
| Sharpe Ratio | 1.34 | 0.99 | 1.87 | -0.02 | - |
| Bester Monat | +4.93% | +2.91% | +9.24% | +9.24% | +14.00% |
| Schlechtester Monat | -2.66% | -1.68% | -2.66% | -9.79% | -9.79% |
| Maximaler Verlust | -8.37% | -8.37% | -8.37% | -30.61% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +16.92% | ||
|---|---|---|---|
| 6 Monate | +7.54% | ||
| 1 Jahr | +25.61% | ||
| 3 Jahre | +8.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +54.76% | ||
| Jahr | |||
| 2023 | +22.05% | ||
| 2022 | -23.37% | ||
| 2021 | +20.06% | ||
