GS Gl.Multi-M.Altern.Pf.R GBP H/ LU1254821983 /
| NAV30.05.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.6700GBP | +0.09% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.66 | -2.45 | -6.23 | 3.49 | 2.08 | 1.41 | 2.58 | 1.16 | -0.61 | -1.78 | 4.17 | 1.41 | +5.54% |
| 2021 | -1.32 | 0.93 | -0.21 | 2.42 | 0.43 | 0.54 | 0.79 | 1.04 | -1.57 | 1.49 | -0.54 | 0.65 | +4.68% |
| 2022 | -2.58 | -1.07 | 0.52 | -0.36 | -0.64 | -0.88 | -0.39 | -0.01 | 0.19 | 0.12 | -0.73 | 0.60 | -5.15% |
| 2023 | 0.05 | -0.05 | -1.09 | 0.63 | -1.27 | 0.70 | -1.87 | 0.60 | -0.07 | 0.46 | 0.95 | 0.95 | -0.06% |
| 2024 | -0.25 | 0.40 | 0.86 | 0.18 | 2.44 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.76% | 2.67% | 2.49% | 3.56% | -% |
| Sharpe Ratio | 1.96 | 1.99 | 0.62 | -1.03 | - |
| Bester Monat | +2.44% | +2.44% | +2.44% | +2.44% | +4.17% |
| Schlechtester Monat | -0.25% | -0.25% | -1.87% | -2.58% | -6.23% |
| Maximaler Verlust | -0.88% | -0.88% | -1.94% | -8.66% | - |
| Outperformance | +6.18% | - | +6.20% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | thesaurierend | 108.7900 | +3.82% | -3.25% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | thesaurierend | 96.6000 | +1.42% | -6.50% | |
| GS Gl.Multi-M.Altern.Pf.I USD | thesaurierend | 128.4900 | +5.70% | +1.67% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 95.2900 | +3.63% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | ausschüttend | 119.4700 | +5.13% | +0.06% | |
| GS Gl.Multi-M.Altern.Pf.P USD | thesaurierend | 119.6400 | +5.13% | +0.06% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | thesaurierend | 101.1100 | +3.13% | -5.11% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | ausschüttend | 110.8600 | +4.81% | -0.95% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 109.9900 | +3.98% | -2.74% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | ausschüttend | 101.7200 | +3.35% | -4.83% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | thesaurierend | 99.6300 | +2.98% | -5.74% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | thesaurierend | 98.4500 | +2.48% | -7.02% | |
| GS Gl.Multi-M.Altern.Pf.R USD | ausschüttend | 122.5200 | +5.67% | +1.52% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | thesaurierend | 105.7200 | +3.73% | -3.62% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | ausschüttend | 103.8200 | +3.77% | -3.43% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | ausschüttend | 113.6700 | +5.35% | +0.41% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | thesaurierend | 93.6900 | +2.87% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | thesaurierend | 94.4100 | +0.76% | -8.71% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | ausschüttend | 109.3300 | +4.57% | -1.66% | |
| GS Gl.Multi-M.Altern.Pf.R USD | thesaurierend | 116.6500 | +5.67% | +1.52% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | thesaurierend | 103.0900 | +3.15% | -4.85% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | thesaurierend | 117.4100 | +4.87% | -0.70% |
Performance
| lfd. Jahr | +3.67% | ||
|---|---|---|---|
| 6 Monate | +4.40% | ||
| 1 Jahr | +5.35% | ||
| 3 Jahre | +0.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.58% | ||
| Jahr | |||
| 2023 | -0.06% | ||
| 2022 | -5.15% | ||
| 2021 | +4.68% | ||
| 2020 | +5.54% | ||
Ausschüttungen
| 11.12.2023 | 0.75 GBP |
| 12.12.2022 | 0.19 GBP |
| 13.12.2021 | 0.30 GBP |
| 14.12.2020 | 0.02 GBP |
