Goldman Sachs Global Flexible Multi-Asset - X Dis(M) AUD (hedged i)/ LU1203774184 /
| NAV04.06.2024 | Diff.-0.5601 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 159.1781AUD | -0.35% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.34 | -0.67 | 0.59 | 0.79 | -1.39 | -3.35 | -1.81 | 5.57 | 3.82 | - |
| 2024 | 0.49 | 0.72 | 1.64 | -2.90 | 1.62 | 0.67 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.85% | 5.68% | 6.22% | -% | -% |
| Sharpe Ratio | 0.25 | 1.28 | 0.30 | - | - |
| Bester Monat | +3.82% | +3.82% | +5.57% | - | - |
| Schlechtester Monat | -2.90% | -2.90% | -3.35% | - | - |
| Maximaler Verlust | -3.40% | -3.40% | -7.27% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | +5.63% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 173.1268 | +7.44% | - | |
| 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 | +2.19% | ||
|---|---|---|---|
| 6 Monate | +5.36% | ||
| 1 Jahr | +5.63% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.82% | ||
| Jahr | |||
Ausschüttungen
| 04.06.2024 | 0.92 AUD |
| 02.05.2024 | 0.92 AUD |
| 03.04.2024 | 0.92 AUD |
| 04.03.2024 | 0.92 AUD |
| 02.02.2024 | 0.92 AUD |
| 03.01.2024 | 0.92 AUD |
| 04.12.2023 | 0.92 AUD |
| 02.11.2023 | 0.92 AUD |
| 03.10.2023 | 0.92 AUD |
| 04.09.2023 | 0.92 AUD |
| 02.08.2023 | 0.92 AUD |
| 04.07.2023 | 0.92 AUD |
| 02.06.2023 | 0.92 AUD |
| 02.05.2023 | 0.92 AUD |
| 04.04.2023 | 0.92 AUD |
