GS Gl.Fl.Multi-As.X RON/ LU1243899686 /
| NAV04.06.2024 | Diff.+2,6405 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.157,5496RON | +0,23% | thesaurierend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,79 | 0,64 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,87% | 5,70% | 6,21% | 5,30% | -% |
| Sharpe Ratio | 0,52 | 1,58 | 0,61 | -0,57 | - |
| Bester Monat | +3,95% | +3,95% | +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 | 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 | +2,82% | ||
|---|---|---|---|
| 6 Monate | +6,18% | ||
| 1 Jahr | +7,55% | ||
| 3 Jahre | +2,36% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4,23% | ||
| Jahr | |||
| 2023 | +8,81% | ||
| 2022 | -11,93% | ||
| 2021 | +5,78% | ||
