GS Multi-M.US Eq.Pf.R USD/ LU0838400488 /
| NAV02.08.2024 | Diff.-1.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41.6900USD | -3.00% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.78 | 12.12 | 2.51 | - |
| 2021 | -0.65 | 3.11 | 4.65 | 6.04 | 0.39 | 1.23 | 3.80 | 1.54 | -2.67 | 4.69 | 0.36 | 3.45 | +28.81% |
| 2022 | -7.05 | -3.79 | 5.28 | -6.41 | -4.15 | -6.67 | 7.38 | -1.96 | -9.10 | 6.02 | 2.87 | -2.72 | -19.96% |
| 2023 | 6.33 | -1.29 | 1.28 | 1.64 | 0.84 | 6.76 | 3.11 | -0.61 | -3.99 | -3.69 | 10.15 | 5.10 | +27.59% |
| 2024 | 2.32 | 3.56 | 3.78 | -4.01 | 1.10 | 3.63 | 1.74 | -2.25 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.31% | 11.77% | 11.62% | 17.19% | -% |
| Sharpe Ratio | 1.25 | 0.95 | 1.21 | 0.16 | - |
| Bester Monat | +5.10% | +3.78% | +10.15% | +10.15% | - |
| Schlechtester Monat | -4.01% | -4.01% | -4.01% | -9.10% | - |
| Maximaler Verlust | -5.35% | -5.35% | -8.59% | -26.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager US E... | ausschüttend | 39.4700 | +17.03% | +18.76% | |
| Goldman Sachs Multi-Manager US E... | thesaurierend | 39.5200 | +17.03% | +18.75% | |
| GS Multi-M.US Eq.Pf.I SEK | thesaurierend | 166.1300 | +16.25% | +48.64% | |
| GS Multi-M.US Eq.Pf.I USD | thesaurierend | 31.6200 | +17.37% | +19.77% | |
| GS Multi-M.US Eq.Pf.R USD | thesaurierend | 43.4800 | +17.67% | +20.64% | |
| GS Multi-M.US Eq.Pf.O.C.SEK | thesaurierend | 144.8600 | +15.71% | - | |
| GS Multi-M.US Eq.Pf.R EUR H | thesaurierend | 11.6800 | +15.42% | - | |
| GS Multi-M.US Eq.Pf.R USD | ausschüttend | 41.6900 | +17.65% | +20.63% |
Performance
| lfd. Jahr | +10.00% | ||
|---|---|---|---|
| 6 Monate | +7.12% | ||
| 1 Jahr | +17.65% | ||
| 3 Jahre | +20.63% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +65.59% | ||
| Jahr | |||
| 2023 | +27.59% | ||
| 2022 | -19.96% | ||
| 2021 | +28.81% | ||
Ausschüttungen
| 11.12.2023 | 0.19 USD |
| 12.12.2022 | 0.13 USD |
| 13.12.2021 | 0.11 USD |
| 14.12.2020 | 0.14 USD |
