GS Multi-M.Gl.Eq.Pf.R GBP/ LU1528794743 /
| NAV10.10.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.0900GBP | +0.32% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.70 | 13.98 | 4.43 | - |
| 2021 | 1.20 | 2.80 | 2.86 | 4.70 | 1.01 | 1.06 | 1.49 | 0.55 | -2.37 | 4.29 | -0.71 | 2.40 | +20.81% |
| 2022 | -7.21 | -4.36 | 2.24 | -6.58 | -1.87 | -7.82 | 4.74 | -2.26 | -9.93 | 5.55 | 6.28 | -2.44 | -22.61% |
| 2023 | 8.40 | -3.00 | 1.80 | 1.63 | 0.56 | 5.81 | 3.34 | -2.91 | -3.26 | -3.98 | 9.47 | 5.06 | +24.07% |
| 2024 | 1.34 | 3.73 | 3.77 | -2.63 | 2.47 | 3.08 | 0.05 | 2.50 | 1.43 | -0.21 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.70% | 13.62% | 12.48% | 16.70% | -% |
| Sharpe Ratio | 1.46 | 0.93 | 1.99 | 0.14 | - |
| Bester Monat | +5.06% | +3.08% | +9.47% | +9.47% | +13.98% |
| Schlechtester Monat | -2.63% | -2.63% | -3.98% | -9.93% | -9.93% |
| Maximaler Verlust | -8.41% | -8.41% | -8.41% | -30.45% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +16.47% | ||
|---|---|---|---|
| 6 Monate | +7.67% | ||
| 1 Jahr | +28.03% | ||
| 3 Jahre | +17.62% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +59.35% | ||
| Jahr | |||
| 2023 | +24.07% | ||
| 2022 | -22.61% | ||
| 2021 | +20.81% | ||
