Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Stable M-Dist)/ LU1380331048 /
NAV16.05.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
80.3600EUR | +0.27% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.85 | 7.90 | 1.28 | - |
2021 | -0.44 | 0.98 | 1.45 | 1.85 | 1.14 | 0.61 | 0.88 | 0.70 | -1.32 | 0.69 | -1.47 | 2.89 | +8.18% |
2022 | -3.04 | -2.44 | -0.03 | -3.24 | -0.77 | -7.10 | 4.95 | -2.68 | -6.67 | 3.55 | 3.30 | -1.62 | -15.39% |
2023 | 4.06 | -1.72 | 1.15 | 1.33 | -1.45 | 1.90 | 1.30 | -1.27 | -2.57 | -2.59 | 5.38 | 3.84 | +9.33% |
2024 | 0.14 | 0.53 | 1.94 | -2.39 | 2.38 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.72% | 5.36% | 6.33% | 7.63% | -% |
Sharpe Ratio | 0.56 | 2.38 | 0.62 | -0.58 | - |
Bester Monat | +3.84% | +5.38% | +5.38% | +5.38% | - |
Schlechtester Monat | -2.39% | -2.39% | -2.59% | -7.10% | - |
Maximaler Verlust | -3.60% | -3.60% | -7.05% | -21.16% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Gl.Multi-Asset Inc.Pf.I USD | ausschüttend | 110.8700 | +11.40% | +8.27% | |
GS Gl.Multi-Asset Inc.Pf.I USD | thesaurierend | 163.2600 | +11.39% | +8.26% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 111.2800 | +10.91% | +6.88% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 156.1400 | +10.89% | +6.86% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 142.9600 | +9.17% | +2.17% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 91.1400 | +10.59% | +5.96% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 102.5100 | +8.38% | +0.02% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 110.7400 | +10.59% | +5.97% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 132.2100 | +7.73% | -1.78% | |
GS Gl.Multi-Asset Inc.Pf.E EUR H | ausschüttend | 96.6400 | +7.73% | -1.77% | |
GS Gl.Multi-Asset Inc.Pf.Base US... | ausschüttend | 93.5400 | +10.59% | +5.96% | |
GS Gl.Multi-Asset Inc.Pf.OC EUR ... | ausschüttend | 84.3400 | +8.36% | -0.02% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 115.3300 | +10.79% | +5.71% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 95.5400 | +9.09% | +1.99% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 150.3500 | +9.13% | +2.07% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 100.1100 | +10.77% | +5.69% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 92.9600 | +10.11% | +6.44% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 87.1800 | +8.90% | +1.73% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 91.5900 | +8.62% | +3.40% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 91.1800 | +10.59% | - | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 925.3500 | +8.14% | - | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 103.5400 | +10.05% | +4.39% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 80.2200 | +7.71% | -1.78% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 80.3600 | +7.74% | -1.78% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 120.1100 | +8.39% | +0.03% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 102.0100 | +8.70% | - | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 102.1900 | +6.84% | - | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 152.0500 | +10.59% | +5.95% |
Performance
lfd. Jahr | +2.55% | ||
---|---|---|---|
6 Monate | +7.90% | ||
1 Jahr | +7.74% | ||
3 Jahre | -1.78% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.05% | ||
Jahr | |||
2023 | +9.33% | ||
2022 | -15.39% | ||
2021 | +8.18% |
Ausschüttungen
30.04.2024 | 0.39 EUR |
28.03.2024 | 0.40 EUR |
29.02.2024 | 0.40 EUR |
31.01.2024 | 0.40 EUR |
29.12.2023 | 0.40 EUR |
30.11.2023 | 0.39 EUR |
31.10.2023 | 0.37 EUR |
29.09.2023 | 0.38 EUR |
31.08.2023 | 0.39 EUR |
31.07.2023 | 0.40 EUR |
30.06.2023 | 0.40 EUR |
31.05.2023 | 0.39 EUR |
28.04.2023 | 0.40 EUR |
31.03.2023 | 0.40 EUR |
28.02.2023 | 0.40 EUR |
31.01.2023 | 0.34 EUR |
30.12.2022 | 0.33 EUR |
30.11.2022 | 0.33 EUR |
31.10.2022 | 0.32 EUR |
30.09.2022 | 0.31 EUR |
31.08.2022 | 0.34 EUR |
29.07.2022 | 0.34 EUR |
30.06.2022 | 0.34 EUR |
31.05.2022 | 0.36 EUR |
29.04.2022 | 0.36 EUR |
31.03.2022 | 0.38 EUR |
28.02.2022 | 0.38 EUR |
31.01.2022 | 0.39 EUR |
31.12.2021 | 0.40 EUR |
30.11.2021 | 0.39 EUR |
29.10.2021 | 0.40 EUR |
30.09.2021 | 0.40 EUR |
31.08.2021 | 0.41 EUR |
30.07.2021 | 0.41 EUR |
30.06.2021 | 0.40 EUR |
28.05.2021 | 0.40 EUR |
30.04.2021 | 0.40 EUR |
31.03.2021 | 0.40 EUR |
26.02.2021 | 0.39 EUR |
29.01.2021 | 0.43 EUR |
31.12.2020 | 0.43 EUR |
30.11.2020 | 0.43 EUR |
30.10.2020 | 0.40 EUR |
30.09.2020 | 0.41 EUR |