Goldman Sachs Global Flexible Multi-Asset - I Cap CZK (hedged i)/ LU1087784317 /
| NAV05.06.2024 | Diff.+903.9219 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 157'761.2344CZK | +0.58% | thesaurierend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.55 | -0.24 | 0.99 | 1.01 | -0.98 | -3.11 | -1.47 | 5.93 | 4.09 | - |
| 2024 | 0.79 | 1.00 | 1.86 | -2.72 | 1.81 | 1.23 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.89% | 5.74% | 6.22% | -% | -% |
| Sharpe Ratio | 0.99 | 1.87 | 0.97 | - | - |
| Bester Monat | +4.09% | +4.09% | +5.93% | - | - |
| Schlechtester Monat | -2.72% | -2.72% | -3.11% | - | - |
| Maximaler Verlust | -3.28% | -3.28% | -6.27% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | thesaurierend | 266.3214 | +6.13% | -6.95% | |
| GS Gl.Fl.Multi-As.X EUR | ausschüttend | 228.5871 | +6.14% | -6.94% | |
| GS Gl.Fl.Multi-As.P EUR | ausschüttend | 236.5916 | +6.62% | -5.59% | |
| GS Gl.Fl.Multi-As.N EUR | thesaurierend | 25.6430 | +7.20% | -4.14% | |
| GS Gl.Fl.Multi-As.R EUR | ausschüttend | 244.3205 | +7.18% | -4.13% | |
| GS Gl.Fl.Multi-As.X RON | thesaurierend | 1'164.3169 | +8.18% | +3.04% | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 157'761.2344 | +9.82% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 6'423.6343 | +7.26% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 681'292.6250 | +15.24% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5'765.1416 | +9.06% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 9'019.7754 | -0.24% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 25.9529 | +7.38% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 563.0422 | +9.21% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 1'226.7041 | +8.57% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 276.5193 | +8.05% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 160.0929 | +6.24% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 174.1285 | +8.06% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 145.6950 | -2.07% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 157.4660 | -0.12% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5'399.3950 | +7.96% | - | |
| GS Gl.Fl.Multi-As.P EUR | thesaurierend | 274.5464 | +6.64% | -5.56% |
Performance
| lfd. Jahr | +3.97% | ||
|---|---|---|---|
| 6 Monate | +6.98% | ||
| 1 Jahr | +9.82% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.25% | ||
| Jahr | |||
