GS Multi-M.US Eq.Pf.R EUR H/ LU2376481292 /
NAV09.07.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.8100EUR | -0.25% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -3.97 | 5.14 | -6.71 | -4.32 | -6.98 | 7.16 | -2.16 | -9.47 | 5.60 | 2.42 | -3.15 | -13.90% |
2023 | 6.16 | -1.53 | 1.00 | 1.43 | 0.65 | 6.57 | 2.93 | -0.79 | -4.26 | -3.83 | 9.89 | 4.89 | +24.51% |
2024 | 2.24 | 3.38 | 3.62 | -4.09 | 0.98 | 3.52 | 0.34 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.57% | 10.65% | 11.07% | -% | -% |
Sharpe Ratio | 1.60 | 1.95 | 1.56 | - | - |
Bester Monat | +4.89% | +3.62% | +9.89% | +9.89% | - |
Schlechtester Monat | -4.09% | -4.09% | -4.26% | -9.47% | - |
Maximaler Verlust | -5.45% | -5.45% | -10.07% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Multi-Manager US E... | ausschüttend | 39.8700 | +22.58% | +22.84% | |
Goldman Sachs Multi-Manager US E... | thesaurierend | 39.9200 | +22.57% | +22.83% | |
GS Multi-M.US Eq.Pf.I SEK | thesaurierend | 167.2700 | +19.78% | +52.98% | |
GS Multi-M.US Eq.Pf.I USD | thesaurierend | 31.9400 | +22.94% | +23.94% | |
GS Multi-M.US Eq.Pf.R USD | thesaurierend | 43.9000 | +23.21% | +24.79% | |
GS Multi-M.US Eq.Pf.O.C.SEK | thesaurierend | 145.9000 | +19.21% | - | |
GS Multi-M.US Eq.Pf.R EUR H | thesaurierend | 11.8100 | +20.88% | - | |
GS Multi-M.US Eq.Pf.R USD | ausschüttend | 42.1000 | +23.24% | +24.77% |
Performance
lfd. Jahr | +10.17% | ||
---|---|---|---|
6 Monate | +11.52% | ||
1 Jahr | +20.88% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +18.10% | ||
Jahr | |||
2023 | +24.51% | ||
2022 | -13.90% |