Goldman Sachs Global Multi-Asset Income Portfolio Base Shares/ LU1032466366 /
| NAV30.05.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.9900USD | -0.09% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.87 | 1.14 | 1.56 | -1.41 | 0.89 | -2.19 | 0.11 | 1.43 | -1.29 | - |
| 2015 | -0.30 | 2.92 | -0.91 | 1.43 | 0.58 | -2.09 | 0.84 | -3.63 | -2.67 | 4.95 | -1.35 | -1.47 | -2.00% |
| 2016 | -3.64 | -0.17 | 4.56 | 1.49 | 0.22 | -0.91 | 2.87 | 1.13 | -0.43 | -0.97 | -0.72 | 1.68 | +4.99% |
| 2017 | 0.22 | 2.16 | 0.72 | 0.95 | 1.74 | 0.46 | 1.16 | -0.64 | 1.04 | 1.11 | 0.29 | 0.67 | +10.31% |
| 2018 | 0.93 | -2.20 | -2.30 | 2.03 | -0.57 | 0.26 | 2.13 | 0.16 | 0.29 | -2.28 | 0.08 | -4.36 | -5.88% |
| 2019 | 4.41 | 2.44 | 1.42 | 1.78 | -1.87 | 3.66 | 1.41 | -0.21 | 1.26 | 0.78 | 0.84 | 1.26 | +18.41% |
| 2020 | 0.44 | -5.09 | -10.16 | 5.62 | 3.50 | 0.93 | 3.78 | 2.00 | -1.76 | -1.70 | 8.09 | 1.47 | +5.94% |
| 2021 | -0.34 | 1.12 | 1.62 | 1.98 | 1.26 | 0.72 | 1.00 | 0.49 | -0.91 | 0.83 | -1.36 | 3.14 | +9.90% |
| 2022 | -2.91 | -2.83 | 0.66 | -3.04 | -0.54 | -5.84 | 4.07 | -1.81 | -6.90 | 3.81 | 3.60 | -1.22 | -12.86% |
| 2023 | 4.59 | -1.71 | 1.39 | 1.51 | -1.25 | 2.25 | 1.44 | -1.03 | -2.31 | -2.38 | 5.57 | 4.11 | +12.42% |
| 2024 | 0.33 | 0.72 | 2.11 | -2.17 | 0.87 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.65% | 5.49% | 6.35% | 7.68% | 8.26% |
| Sharpe Ratio | 0.12 | 1.52 | 0.87 | -0.34 | 0.13 |
| Bester Monat | +4.11% | +5.57% | +5.57% | +5.57% | +8.09% |
| Schlechtester Monat | -2.17% | -2.17% | -2.38% | -6.90% | -10.16% |
| Maximaler Verlust | -3.45% | -3.45% | -6.36% | -18.65% | -23.06% |
| Outperformance | +8.05% | - | +2.60% | +12.17% | +5.50% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | ausschüttend | 109.1500 | +10.11% | +5.74% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | thesaurierend | 160.7300 | +10.11% | +5.74% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 109.5300 | +9.63% | +4.38% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 153.6900 | +9.61% | +4.37% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 140.6600 | +7.93% | -0.23% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 89.7000 | +9.30% | +3.63% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 100.8400 | +7.15% | -2.33% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 108.9900 | +9.31% | +3.50% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 130.0300 | +6.51% | -4.07% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | ausschüttend | 95.0400 | +6.50% | -4.06% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | ausschüttend | 92.0600 | +9.31% | +3.64% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | ausschüttend | 82.9700 | +7.13% | -2.23% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 113.5300 | +9.54% | +3.25% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 94.0000 | +7.84% | -0.40% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 147.9400 | +7.90% | -0.32% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 98.5400 | +9.51% | +3.22% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 91.6500 | +9.09% | +4.37% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 85.7700 | +7.69% | -0.51% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 90.0900 | +7.35% | +1.06% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 89.7400 | +9.30% | - | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 909.6700 | +6.70% | - | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 101.8900 | +8.77% | +1.96% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 78.8900 | +6.49% | -4.08% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 79.0300 | +6.51% | -4.08% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 118.1500 | +7.16% | -2.32% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 100.3500 | +7.24% | - | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 100.5100 | +5.36% | - | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 149.6600 | +9.31% | +3.49% |
Performance
| lfd. Jahr | +1.81% | ||
|---|---|---|---|
| 6 Monate | +5.82% | ||
| 1 Jahr | +9.31% | ||
| 3 Jahre | +3.50% | ||
| 5 Jahre | +26.91% | ||
| 10 Jahre | +45.45% | ||
| seit Beginn | +49.64% | ||
| Jahr | |||
| 2023 | +12.42% | ||
| 2022 | -12.86% | ||
| 2021 | +9.90% | ||
| 2020 | +5.94% | ||
| 2019 | +18.41% | ||
| 2018 | -5.88% | ||
| 2017 | +10.31% | ||
| 2016 | +4.99% | ||
| 2015 | -2.00% | ||
Ausschüttungen
| 11.12.2023 | 5.09 USD |
| 12.12.2022 | 6.23 USD |
| 13.12.2021 | 3.82 USD |
| 14.12.2020 | 2.66 USD |
| 09.12.2019 | 3.26 USD |
| 10.12.2018 | 2.73 USD |
| 11.12.2017 | 2.84 USD |
| 12.12.2016 | 2.60 USD |
| 07.12.2015 | 2.71 USD |
| 08.12.2014 | 1.78 USD |
