GS Gl.Fl.Multi-As.X EUR/ LU0809674384 /
| NAV04.06.2024 | Diff.+0,6071 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 264,8087EUR | +0,23% | thesaurierend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0,51 | 0,62 | -1,75 | 0,92 | 0,87 | 0,50 | -0,34 | -0,40 | 0,72 | 0,20 | - |
| 2020 | -0,05 | -1,83 | -4,14 | 1,69 | 0,84 | 0,22 | 1,97 | 0,51 | -1,21 | -0,37 | 2,12 | 0,70 | +0,27% |
| 2021 | -0,72 | 0,07 | 0,99 | 0,80 | 0,00 | 1,39 | 0,75 | 0,32 | -1,13 | 0,93 | 0,36 | 0,32 | +4,11% |
| 2022 | -2,66 | -1,72 | -0,95 | -3,04 | -1,58 | -3,33 | 3,14 | -3,13 | -3,67 | 0,28 | 2,00 | -3,27 | -16,76% |
| 2023 | 2,73 | -2,07 | 1,85 | 0,26 | -0,69 | 0,61 | 0,72 | -1,38 | -3,39 | -1,75 | 5,57 | 3,81 | +6,05% |
| 2024 | 0,51 | 0,68 | 1,64 | -2,91 | 1,60 | 0,67 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,85% | 5,67% | 6,21% | 5,26% | 5,14% |
| Sharpe Ratio | 0,24 | 1,26 | 0,28 | -1,21 | -0,88 |
| Bester Monat | +3,81% | +3,81% | +5,57% | +5,57% | +5,57% |
| Schlechtester Monat | -2,91% | -2,91% | -3,39% | -3,67% | -4,14% |
| Maximaler Verlust | -3,39% | -3,39% | -7,28% | -20,48% | -20,48% |
| Outperformance | +2,82% | - | +2,00% | - | - |
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 | +2,14% | ||
|---|---|---|---|
| 6 Monate | +5,30% | ||
| 1 Jahr | +5,53% | ||
| 3 Jahre | -7,56% | ||
| 5 Jahre | -3,70% | ||
| 10 Jahre | - | ||
| seit Beginn | -4,14% | ||
| Jahr | |||
| 2023 | +6,05% | ||
| 2022 | -16,76% | ||
| 2021 | +4,11% | ||
| 2020 | +0,27% | ||
