GS Gl.Fl.Multi-As.X RON/ LU1243899686 /
| NAV30.05.2024 | Diff.-0.5247 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'145.0432RON | -0.05% | thesaurierend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.21 | 1.19 | 0.97 | 0.18 | 1.50 | 0.88 | 0.49 | -0.98 | 1.11 | 0.63 | 0.61 | +5.78% |
| 2022 | -2.42 | -1.50 | -0.59 | -2.72 | -1.01 | -2.77 | 3.60 | -2.42 | -3.12 | 0.96 | 2.53 | -2.90 | -11.93% |
| 2023 | 3.05 | -1.78 | 2.15 | 0.43 | -0.42 | 0.82 | 0.88 | -1.14 | -3.25 | -1.62 | 5.77 | 3.95 | +8.81% |
| 2024 | 0.59 | 0.86 | 1.79 | -2.81 | 1.33 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.87% | 5.77% | 6.20% | 5.29% | -% |
| Sharpe Ratio | 0.08 | 1.40 | 0.54 | -0.61 | - |
| Bester Monat | +3.95% | +5.77% | +5.77% | +5.77% | - |
| Schlechtester Monat | -2.81% | -2.81% | -3.25% | -3.25% | - |
| Maximaler Verlust | -3.33% | -3.33% | -6.73% | -13.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in RON
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | thesaurierend | 261.8831 | +5.10% | -8.19% | |
| GS Gl.Fl.Multi-As.X EUR | ausschüttend | 224.7771 | +5.11% | -8.19% | |
| GS Gl.Fl.Multi-As.P EUR | ausschüttend | 232.6292 | +5.58% | -6.85% | |
| GS Gl.Fl.Multi-As.N EUR | thesaurierend | 25.2115 | +6.15% | -5.40% | |
| GS Gl.Fl.Multi-As.R EUR | ausschüttend | 240.2093 | +6.14% | -5.41% | |
| GS Gl.Fl.Multi-As.X RON | thesaurierend | 1'145.0432 | +7.13% | +1.67% | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 155'143.4375 | +8.81% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 6'315.4414 | +6.22% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 669'743.3750 | +14.29% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5'667.0591 | +8.02% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 8'870.3203 | -1.22% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 25.5153 | +6.31% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 553.7590 | +8.19% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 1'206.0061 | +7.54% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 271.8676 | +7.02% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 158.3330 | +5.19% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 172.1242 | +7.04% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 144.1548 | -3.02% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 155.7373 | -1.06% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5'307.8901 | +6.91% | - | |
| GS Gl.Fl.Multi-As.P EUR | thesaurierend | 269.9485 | +5.61% | -6.82% |
Performance
| lfd. Jahr | +1.71% | ||
|---|---|---|---|
| 6 Monate | +5.73% | ||
| 1 Jahr | +7.13% | ||
| 3 Jahre | +1.67% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.10% | ||
| Jahr | |||
| 2023 | +8.81% | ||
| 2022 | -11.93% | ||
| 2021 | +5.78% | ||
