GS Multi-M.US Eq.Pf.O.C.SEK/ LU2383771537 /
NAV09.09.2024 | Diff.+0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
145.0600SEK | +0.26% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 1.88 | 5.84 | 4.06 | - |
2022 | -4.35 | -2.67 | 3.79 | -1.85 | -3.97 | -3.16 | 7.46 | 2.29 | -5.41 | 5.47 | -2.00 | -3.99 | -8.98% |
2023 | 5.92 | -0.84 | 0.47 | 1.46 | 6.03 | 5.87 | 0.21 | 3.34 | -4.07 | -1.67 | 2.37 | 1.94 | +22.51% |
2024 | 5.04 | 3.44 | 7.23 | -1.28 | -3.21 | 4.55 | 2.54 | -1.69 | -1.67 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.88% | 12.65% | 11.46% | -% | -% |
Sharpe Ratio | 1.65 | 0.77 | 0.81 | - | - |
Bester Monat | +7.23% | +7.23% | +7.23% | +7.46% | - |
Schlechtester Monat | -3.21% | -3.21% | -4.07% | -5.41% | - |
Maximaler Verlust | -7.88% | -7.88% | -8.16% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Multi-Manager US E... | ausschüttend | 40.3300 | +20.55% | +19.12% | |
Goldman Sachs Multi-Manager US E... | thesaurierend | 40.3800 | +20.54% | +19.12% | |
GS Multi-M.US Eq.Pf.I SEK | thesaurierend | 166.4300 | +13.13% | +45.28% | |
GS Multi-M.US Eq.Pf.I USD | thesaurierend | 32.3200 | +20.87% | +20.19% | |
GS Multi-M.US Eq.Pf.R USD | thesaurierend | 44.4500 | +21.15% | +21.02% | |
GS Multi-M.US Eq.Pf.O.C.SEK | thesaurierend | 145.0600 | +12.64% | +45.58% | |
GS Multi-M.US Eq.Pf.R EUR H | thesaurierend | 11.9200 | +18.84% | - | |
GS Multi-M.US Eq.Pf.R USD | ausschüttend | 42.6200 | +21.16% | +21.03% |
Performance
lfd. Jahr | +15.38% | ||
---|---|---|---|
6 Monate | +6.39% | ||
1 Jahr | +12.64% | ||
3 Jahre | +45.58% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +45.58% | ||
Jahr | |||
2023 | +22.51% | ||
2022 | -8.98% |