GS Multi-M.US Small Cap Equ.PF R/ LU1495244011 /
NAV27.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.0900USD | +0.40% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.00 | 17.75 | 5.61 | - |
2021 | 3.87 | 4.83 | 2.37 | 4.63 | -0.25 | 0.25 | 0.06 | -1.11 | -1.12 | 2.77 | -3.55 | 2.79 | +16.28% |
2022 | -9.50 | -0.20 | 3.14 | -6.16 | -2.33 | -6.50 | 7.19 | -0.72 | -8.57 | 7.86 | 1.33 | -3.20 | -17.83% |
2023 | 7.28 | 0.70 | -4.38 | -1.60 | -1.11 | 7.32 | 3.55 | -2.55 | -4.34 | -7.71 | 8.75 | 10.06 | +15.02% |
2024 | -1.63 | 3.52 | 3.08 | -5.85 | 1.72 | -2.01 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.98% | 15.73% | 15.82% | 19.37% | -% |
Sharpe Ratio | -0.43 | -0.49 | 0.32 | -0.33 | - |
Bester Monat | +10.06% | +10.06% | +10.06% | +10.06% | - |
Schlechtester Monat | -5.85% | -5.85% | -7.71% | -9.50% | - |
Maximaler Verlust | -7.15% | -7.15% | -15.17% | -26.95% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Multi-M.US Small Cap Equ.PF R | thesaurierend | 15.0900 | +8.72% | -7.99% | |
GS Multi-M.US Small Cap Equ.PF I... | thesaurierend | 14.8400 | +8.56% | -8.56% | |
GS Multi-M.US Small Cap Equ.PF P... | ausschüttend | 14.4900 | +8.22% | -9.44% | |
GS Multi-M.US Small Cap Equ.PF P... | thesaurierend | 14.5000 | +8.21% | -9.43% | |
GS Multi-M.US Small Cap Equ.PF R... | ausschüttend | 14.9700 | +8.80% | -7.95% |
Performance
lfd. Jahr | -1.50% | ||
---|---|---|---|
6 Monate | -2.01% | ||
1 Jahr | +8.72% | ||
3 Jahre | -7.99% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +38.31% | ||
Jahr | |||
2023 | +15.02% | ||
2022 | -17.83% | ||
2021 | +16.28% |