GS Gl.Fl.Multi-As.P EUR/ LU0809674624 /
| NAV04.06.2024 | Diff.+0.5425 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 235.2440EUR | +0.23% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.55 | 0.66 | -1.71 | 0.97 | 0.92 | 0.55 | -0.30 | -0.36 | 0.76 | 0.25 | - |
| 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 | 0.79 | 0.36 | -1.09 | 0.97 | 0.40 | 0.36 | +4.63% |
| 2022 | -2.61 | -1.69 | -0.90 | -3.01 | -1.54 | -3.29 | 3.19 | -3.09 | -3.63 | 0.32 | 2.05 | -3.23 | -16.34% |
| 2023 | 2.77 | -2.03 | 1.90 | 0.29 | -0.65 | 0.63 | 0.76 | -1.37 | -3.35 | -1.71 | 5.61 | 3.86 | +6.53% |
| 2024 | 0.55 | 0.73 | 1.68 | -2.87 | 1.65 | 0.68 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.85% | 5.68% | 6.21% | 5.26% | 5.14% |
| Sharpe Ratio | 0.33 | 1.35 | 0.36 | -1.12 | -0.79 |
| Bester Monat | +3.86% | +3.86% | +5.61% | +5.61% | +5.61% |
| Schlechtester Monat | -2.87% | -2.87% | -3.35% | -3.63% | -4.10% |
| Maximaler Verlust | -3.37% | -3.37% | -7.18% | -19.76% | -19.76% |
| Outperformance | +3.25% | - | +2.50% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | thesaurierend | 264.8087 | +5.53% | -7.56% | |
| GS Gl.Fl.Multi-As.X EUR | ausschüttend | 227.2882 | +5.54% | -7.55% | |
| GS Gl.Fl.Multi-As.P EUR | ausschüttend | 235.2440 | +6.01% | -6.20% | |
| GS Gl.Fl.Multi-As.N EUR | thesaurierend | 25.4966 | +6.59% | -4.76% | |
| GS Gl.Fl.Multi-As.R EUR | ausschüttend | 242.9256 | +6.56% | -4.76% | |
| GS Gl.Fl.Multi-As.X RON | thesaurierend | 1'157.5496 | +7.55% | +2.36% | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 156'857.3125 | +9.19% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 6'386.9438 | +6.65% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 677'359.6875 | +14.58% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5'731.9043 | +8.43% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 8'968.4248 | -0.81% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 25.8045 | +6.76% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 559.8298 | +8.58% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 1'219.6322 | +7.94% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 274.9341 | +7.43% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 159.1781 | +5.02% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 173.1268 | +6.86% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 144.8652 | -2.62% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 156.5643 | -0.70% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5'368.4595 | +7.34% | - | |
| GS Gl.Fl.Multi-As.P EUR | thesaurierend | 272.9827 | +6.04% | -6.18% |
Performance
| lfd. Jahr | +2.36% | ||
|---|---|---|---|
| 6 Monate | +5.56% | ||
| 1 Jahr | +6.01% | ||
| 3 Jahre | -6.20% | ||
| 5 Jahre | -1.29% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.62% | ||
| Jahr | |||
| 2023 | +6.53% | ||
| 2022 | -16.34% | ||
| 2021 | +4.63% | ||
| 2020 | +0.77% | ||
Ausschüttungen
| 14.12.2023 | 6.15 EUR |
| 14.12.2022 | 2.96 EUR |
| 14.12.2021 | 3.25 EUR |
| 14.12.2020 | 3.25 EUR |
| 16.12.2019 | 3.45 EUR |
