GS Multi-M.US Small Cap Equ.PF I USD/ LU1495243716 /
| NAV10.10.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.8000USD | -0.57% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.09 | 17.82 | 5.50 | - |
| 2021 | 3.84 | 4.88 | 2.33 | 4.61 | -0.25 | 0.25 | 0.00 | -1.12 | -1.13 | 2.73 | -3.53 | 2.69 | +16.00% |
| 2022 | -9.43 | -0.28 | 3.11 | -6.23 | -2.29 | -6.51 | 7.12 | -0.73 | -8.54 | 7.80 | 1.34 | -3.24 | -17.98% |
| 2023 | 7.23 | 0.71 | -4.37 | -1.69 | -1.05 | 7.27 | 3.53 | -2.59 | -4.34 | -7.76 | 8.73 | 10.07 | +14.76% |
| 2024 | -1.66 | 3.51 | 3.06 | -5.88 | 1.68 | -1.06 | 7.01 | -0.44 | 0.56 | -1.56 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.35% | 18.02% | 17.63% | 19.60% | -% |
| Sharpe Ratio | 0.17 | 0.23 | 0.81 | -0.16 | - |
| Bester Monat | +10.07% | +7.01% | +10.07% | +10.07% | +17.82% |
| Schlechtester Monat | -5.88% | -5.88% | -7.76% | -9.43% | -9.43% |
| Maximaler Verlust | -10.07% | -10.07% | -10.07% | -27.14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Multi-M.US Small Cap Equ.PF R | thesaurierend | 16.0900 | +17.79% | +1.13% | |
| GS Multi-M.US Small Cap Equ.PF I... | thesaurierend | 15.8000 | +17.47% | +0.38% | |
| GS Multi-M.US Small Cap Equ.PF P... | ausschüttend | 15.4200 | +17.17% | -0.52% | |
| GS Multi-M.US Small Cap Equ.PF P... | thesaurierend | 15.4300 | +17.16% | -0.45% | |
| GS Multi-M.US Small Cap Equ.PF R... | ausschüttend | 15.9600 | +17.79% | +1.11% |
Performance
| lfd. Jahr | +4.77% | ||
|---|---|---|---|
| 6 Monate | +3.61% | ||
| 1 Jahr | +17.47% | ||
| 3 Jahre | +0.38% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +46.03% | ||
| Jahr | |||
| 2023 | +14.76% | ||
| 2022 | -17.98% | ||
| 2021 | +16.00% | ||
