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 | Mrz | 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% | ||
