GS Gl.Fl.Multi-As.N EUR/ LU1215440915 /
| NAV15.05.2024 | Diff.+0.1928 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.5793EUR | +0.76% | thesaurierend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.55 | 0.71 | -1.64 | 0.99 | 0.95 | 0.59 | -0.23 | -0.35 | 0.82 | 0.27 | - |
| 2020 | 0.04 | -1.74 | -4.08 | 1.80 | 0.92 | 0.32 | 2.03 | 0.62 | -1.16 | -0.27 | 2.20 | 0.81 | +1.31% |
| 2021 | -0.65 | 0.15 | 1.07 | 0.87 | 0.08 | 1.50 | 0.81 | 0.40 | -1.06 | 1.03 | 0.44 | 0.40 | +5.14% |
| 2022 | -2.57 | -1.64 | -0.87 | -2.97 | -1.49 | -3.23 | 3.22 | -3.08 | -3.59 | 0.38 | 2.09 | -3.17 | -15.91% |
| 2023 | 2.80 | -2.01 | 1.97 | 0.34 | -0.63 | 0.67 | 0.79 | -1.29 | -3.32 | -1.65 | 5.65 | 3.89 | +7.07% |
| 2024 | 0.60 | 0.77 | 1.72 | -2.83 | 2.72 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.03% | 5.72% | 6.20% | 5.24% | 5.13% |
| Sharpe Ratio | 0.72 | 2.52 | 0.53 | -0.96 | -0.70 |
| Bester Monat | +3.89% | +5.65% | +5.65% | +5.65% | +5.65% |
| Schlechtester Monat | -2.83% | -2.83% | -3.32% | -3.59% | -4.08% |
| Maximaler Verlust | -3.34% | -3.34% | -7.02% | -18.95% | -18.95% |
| Outperformance | +3.71% | - | +3.03% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | thesaurierend | 265.8248 | +6.04% | -6.34% | |
| GS Gl.Fl.Multi-As.X EUR | ausschüttend | 228.1596 | +6.05% | -6.34% | |
| GS Gl.Fl.Multi-As.P EUR | ausschüttend | 236.0820 | +6.52% | -4.97% | |
| GS Gl.Fl.Multi-As.N EUR | thesaurierend | 25.5793 | +7.12% | -3.51% | |
| GS Gl.Fl.Multi-As.R EUR | ausschüttend | 243.7246 | +7.08% | -3.51% | |
| GS Gl.Fl.Multi-As.X RON | thesaurierend | 1'161.1475 | +8.14% | +3.69% | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 157'318.2188 | +9.91% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 6'407.6323 | +7.17% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 678'463.0625 | +15.84% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5'745.4028 | +9.01% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 9'015.9883 | -0.31% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 25.8866 | +7.28% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 561.6577 | +9.29% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 1'222.9635 | +8.53% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 275.7640 | +7.99% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 160.6909 | +6.15% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 174.5795 | +8.02% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 146.3562 | -2.14% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 158.0242 | -0.17% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5'383.9380 | +7.86% | - | |
| GS Gl.Fl.Multi-As.P EUR | thesaurierend | 273.9553 | +6.55% | -4.95% |
Performance
| lfd. Jahr | +2.93% | ||
|---|---|---|---|
| 6 Monate | +8.66% | ||
| 1 Jahr | +7.12% | ||
| 3 Jahre | -3.51% | ||
| 5 Jahre | +1.30% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.34% | ||
| Jahr | |||
| 2023 | +7.07% | ||
| 2022 | -15.91% | ||
| 2021 | +5.14% | ||
| 2020 | +1.31% | ||
