GS Multi M.ope Eq.Pf.R EUR/ LU0838398724 /
| NAV14.11.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.5800EUR | +1.03% | ausschüttend | Aktien Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -2.19 | -9.09 | -17.46 | 10.45 | 3.66 | 2.45 | 0.97 | 3.04 | -2.30 | -6.19 | 18.05 | 1.58 | -1.57% |
| 2021 | -0.26 | 3.58 | 5.18 | 2.43 | 2.91 | 0.92 | 1.89 | 1.96 | -2.04 | 3.82 | -3.08 | 5.19 | +24.51% |
| 2022 | -2.42 | -3.36 | 2.40 | 0.33 | -1.22 | -6.75 | 4.46 | -4.44 | -7.67 | 6.80 | 7.04 | -1.78 | -7.64% |
| 2023 | 8.62 | 2.74 | -2.24 | 2.02 | -1.55 | 1.95 | 1.54 | -1.47 | -1.54 | -4.97 | 6.42 | 4.84 | +16.68% |
| 2024 | 0.88 | 2.88 | 4.45 | -0.24 | 3.02 | -1.95 | 2.52 | 1.57 | -0.27 | -3.11 | 1.79 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.53% | 12.54% | 11.15% | 14.01% | -% |
| Sharpe Ratio | 0.93 | -0.21 | 1.50 | 0.24 | - |
| Bester Monat | +4.84% | +3.02% | +6.42% | +8.62% | +18.05% |
| Schlechtester Monat | -3.11% | -3.11% | -3.11% | -7.67% | -17.46% |
| Maximaler Verlust | -7.29% | -7.29% | -7.29% | -20.36% | - |
| Outperformance | +2.67% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Multi M.ope Eq.Pf.P EUR | thesaurierend | 29.1000 | +19.12% | +18.29% | |
| GS Multi M.ope Eq.Pf.P EUR | ausschüttend | 25.1700 | +19.12% | +18.27% | |
| GS Multi M.ope Eq.Pf.I EUR | thesaurierend | 21.5700 | +19.50% | +19.37% | |
| GS Multi M.ope Eq.Pf.R EUR | ausschüttend | 21.5800 | +19.78% | +20.17% | |
| GS Multi M.ope Eq.Pf.R EUR | thesaurierend | 25.7400 | +19.78% | +20.17% |
Performance
| lfd. Jahr | +11.87% | ||
|---|---|---|---|
| 6 Monate | +0.19% | ||
| 1 Jahr | +19.78% | ||
| 3 Jahre | +20.17% | ||
| 5 Jahre | +50.48% | ||
| 10 Jahre | - | ||
| seit Beginn | +50.48% | ||
| Jahr | |||
| 2023 | +16.68% | ||
| 2022 | -7.64% | ||
| 2021 | +24.51% | ||
| 2020 | -1.57% | ||
Ausschüttungen
| 11.12.2023 | 0.33 EUR |
| 12.12.2022 | 0.35 EUR |
| 13.12.2021 | 0.24 EUR |
| 14.12.2020 | 0.14 EUR |
