GS Gl.Fl.Multi-As.P EUR/ LU0809674541 /
| NAV22.05.2024 | Diff.-0.4875 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 272.9420EUR | -0.18% | thesaurierend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.05 | -0.85 | 0.11 | -0.43 | 0.34 | 1.19 | -0.15 | 0.27 | - |
| 2018 | 0.03 | -1.01 | -1.43 | 0.17 | 0.69 | -0.23 | 0.81 | 0.00 | -0.13 | -1.65 | 0.13 | -1.83 | -4.42% |
| 2019 | 1.49 | 0.05 | 0.55 | 0.66 | -1.71 | 0.97 | 0.92 | 0.54 | -0.30 | -0.36 | 0.77 | 0.24 | +3.84% |
| 2020 | -0.01 | -1.79 | -4.10 | 1.73 | 0.88 | 0.27 | 2.01 | 0.55 | -1.17 | -0.33 | 2.16 | 0.75 | +0.77% |
| 2021 | -0.68 | 0.11 | 1.03 | 0.84 | 0.04 | 1.43 | 0.80 | 0.36 | -1.09 | 0.97 | 0.40 | 0.37 | +4.63% |
| 2022 | -2.62 | -1.69 | -0.90 | -3.00 | -1.54 | -3.29 | 3.18 | -3.09 | -3.63 | 0.32 | 2.04 | -3.22 | -16.34% |
| 2023 | 2.77 | -2.04 | 1.90 | 0.30 | -0.65 | 0.64 | 0.77 | -1.37 | -3.35 | -1.71 | 5.62 | 3.88 | +6.56% |
| 2024 | 0.55 | 0.73 | 1.68 | -2.87 | 2.32 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.88% | 5.71% | 6.18% | 5.23% | 5.13% |
| Sharpe Ratio | 0.40 | 1.87 | 0.44 | -1.08 | -0.82 |
| Bester Monat | +3.88% | +5.62% | +5.62% | +5.62% | +5.62% |
| Schlechtester Monat | -2.87% | -2.87% | -3.35% | -3.63% | -4.10% |
| Maximaler Verlust | -3.37% | -3.37% | -7.19% | -19.76% | -19.76% |
| Outperformance | +3.25% | - | +2.50% | -0.64% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | thesaurierend | 264.8163 | +6.05% | -6.83% | |
| GS Gl.Fl.Multi-As.X EUR | ausschüttend | 227.2945 | +6.06% | -6.82% | |
| GS Gl.Fl.Multi-As.P EUR | ausschüttend | 235.2089 | +6.53% | -5.46% | |
| GS Gl.Fl.Multi-As.N EUR | thesaurierend | 25.4883 | +7.14% | -4.00% | |
| GS Gl.Fl.Multi-As.R EUR | ausschüttend | 242.8464 | +7.10% | -4.01% | |
| GS Gl.Fl.Multi-As.X RON | thesaurierend | 1'157.1882 | +8.12% | +3.16% | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 156'790.7500 | +9.86% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 6'384.6548 | +7.19% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 676'536.8750 | +15.61% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5'726.4619 | +9.01% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 8'977.0840 | -0.30% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 25.7943 | +7.30% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 559.7117 | +9.23% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 1'218.8485 | +8.53% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 274.7917 | +7.99% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 160.0908 | +6.16% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 173.9760 | +8.02% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 145.7866 | -2.13% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 157.4474 | -0.16% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5'365.2988 | +7.88% | - | |
| GS Gl.Fl.Multi-As.P EUR | thesaurierend | 272.9420 | +6.57% | -5.44% |
Performance
| lfd. Jahr | +2.35% | ||
|---|---|---|---|
| 6 Monate | +6.94% | ||
| 1 Jahr | +6.57% | ||
| 3 Jahre | -5.44% | ||
| 5 Jahre | -1.78% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.92% | ||
| Jahr | |||
| 2023 | +6.56% | ||
| 2022 | -16.34% | ||
| 2021 | +4.63% | ||
| 2020 | +0.77% | ||
| 2019 | +3.84% | ||
| 2018 | -4.42% | ||
