GS Multi-M.US Eq.Pf.R USD/ LU0838400728 /
| NAV10.10.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46.3900USD | +0.32% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.79 | 12.13 | 2.52 | - |
| 2021 | -0.67 | 3.12 | 4.65 | 6.05 | 0.38 | 1.22 | 3.83 | 1.53 | -2.68 | 4.69 | 0.38 | 3.45 | +28.82% |
| 2022 | -7.05 | -3.78 | 5.26 | -6.39 | -4.16 | -6.67 | 7.37 | -1.95 | -9.09 | 6.03 | 2.87 | -2.73 | -19.97% |
| 2023 | 6.33 | -1.28 | 1.26 | 1.64 | 0.84 | 6.79 | 3.08 | -0.59 | -3.98 | -3.72 | 10.16 | 5.11 | +27.60% |
| 2024 | 2.33 | 3.56 | 3.77 | -4.03 | 1.13 | 3.63 | 1.76 | 2.52 | 1.38 | 0.32 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.42% | 12.10% | 11.55% | 17.23% | -% |
| Sharpe Ratio | 1.73 | 1.29 | 2.35 | 0.33 | - |
| Bester Monat | +5.11% | +3.63% | +10.16% | +10.16% | +12.13% |
| Schlechtester Monat | -4.03% | -4.03% | -4.03% | -9.09% | -9.09% |
| Maximaler Verlust | -6.29% | -6.29% | -6.29% | -26.27% | - |
| Outperformance | +0.73% | - | +6.58% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager US E... | ausschüttend | 42.0800 | +29.73% | +27.30% | |
| Goldman Sachs Multi-Manager US E... | thesaurierend | 42.1300 | +29.71% | +27.28% | |
| GS Multi-M.US Eq.Pf.I SEK | thesaurierend | 174.0800 | +23.83% | +53.60% | |
| GS Multi-M.US Eq.Pf.I USD | thesaurierend | 33.7300 | +30.08% | +28.45% | |
| GS Multi-M.US Eq.Pf.R USD | thesaurierend | 46.3900 | +30.38% | +29.33% | |
| GS Multi-M.US Eq.Pf.O.C.SEK | thesaurierend | 151.6800 | +23.31% | +50.63% | |
| GS Multi-M.US Eq.Pf.R EUR H | thesaurierend | 12.4200 | +28.04% | - | |
| GS Multi-M.US Eq.Pf.R USD | ausschüttend | 44.4800 | +30.40% | +29.29% |
Performance
| lfd. Jahr | +17.35% | ||
|---|---|---|---|
| 6 Monate | +9.05% | ||
| 1 Jahr | +30.38% | ||
| 3 Jahre | +29.33% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +76.72% | ||
| Jahr | |||
| 2023 | +27.60% | ||
| 2022 | -19.97% | ||
| 2021 | +28.82% | ||
