GS Multi-M.Gl.Eq.Pf.R USD/ LU0838399615 /
| NAV14.11.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34.5800USD | +0.03% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.60 | 14.02 | 4.59 | - |
| 2021 | 1.24 | 2.82 | 2.90 | 4.75 | 1.03 | 1.02 | 1.55 | 0.57 | -2.30 | 4.27 | -0.80 | 2.59 | +21.27% |
| 2022 | -7.13 | -3.93 | 2.37 | -6.39 | -1.68 | -7.71 | 4.93 | -2.05 | -9.59 | 5.68 | 6.72 | -2.23 | -20.51% |
| 2023 | 8.54 | -2.89 | 1.87 | 1.68 | 0.67 | 5.98 | 3.32 | -2.82 | -3.30 | -3.95 | 9.53 | 5.12 | +25.08% |
| 2024 | 1.34 | 3.76 | 3.85 | -2.55 | 2.48 | 3.08 | 0.15 | 2.65 | 1.57 | -1.58 | 2.73 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.51% | 12.70% | 12.20% | 16.67% | -% |
| Sharpe Ratio | 1.50 | 1.14 | 2.04 | 0.15 | - |
| Bester Monat | +5.12% | +3.08% | +9.53% | +9.53% | +14.02% |
| Schlechtester Monat | -2.55% | -1.58% | -2.55% | -9.59% | -9.59% |
| Maximaler Verlust | -8.36% | -8.36% | -8.36% | -28.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +18.71% | ||
|---|---|---|---|
| 6 Monate | +8.47% | ||
| 1 Jahr | +27.88% | ||
| 3 Jahre | +17.26% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +69.34% | ||
| Jahr | |||
| 2023 | +25.08% | ||
| 2022 | -20.51% | ||
| 2021 | +21.27% | ||
