GS Gl.Multi-M.Altern.Pf.I SEK H/ LU1341142740 /
| NAV06.06.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.4800SEK | -0.08% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.75 | 4.08 | 1.35 | - |
| 2021 | -1.32 | 0.94 | -0.25 | 2.40 | 0.42 | 0.58 | 0.84 | 1.01 | -1.86 | 1.50 | -0.47 | 0.60 | +4.39% |
| 2022 | -2.63 | -1.17 | 0.32 | -0.43 | -0.74 | -0.99 | -0.48 | -0.03 | 0.12 | -0.05 | -0.95 | 0.50 | -6.36% |
| 2023 | -0.07 | -0.09 | -1.19 | 0.54 | -1.34 | 0.62 | -1.99 | 0.36 | -0.21 | 0.28 | 1.04 | 0.81 | -1.29% |
| 2024 | -0.34 | 0.31 | 0.75 | 0.11 | 2.26 | 0.49 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.75% | 2.66% | 2.47% | 3.58% | -% |
| Sharpe Ratio | 1.79 | 1.77 | 0.30 | -1.26 | - |
| Bester Monat | +2.26% | +2.26% | +2.26% | +2.26% | - |
| Schlechtester Monat | -0.34% | -0.34% | -1.99% | -2.63% | - |
| Maximaler Verlust | -0.91% | -0.91% | -2.22% | -10.78% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | thesaurierend | 109.2700 | +4.33% | -2.81% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | thesaurierend | 97.0100 | +1.94% | -6.08% | |
| GS Gl.Multi-M.Altern.Pf.I USD | thesaurierend | 129.1100 | +6.20% | +2.17% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 95.6600 | +4.08% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | ausschüttend | 120.0300 | +5.63% | +0.55% | |
| GS Gl.Multi-M.Altern.Pf.P USD | thesaurierend | 120.2000 | +5.63% | +0.54% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | thesaurierend | 101.5400 | +3.62% | -4.69% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | ausschüttend | 111.3700 | +5.31% | -0.48% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 110.4800 | +4.48% | -2.30% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | ausschüttend | 102.1700 | +3.88% | -4.39% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | thesaurierend | 100.0600 | +3.49% | -5.32% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | thesaurierend | 98.8600 | +2.99% | -6.59% | |
| GS Gl.Multi-M.Altern.Pf.R USD | ausschüttend | 123.1100 | +6.17% | +2.02% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | thesaurierend | 106.2000 | +4.26% | -3.16% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | ausschüttend | 104.2600 | +4.27% | -3.01% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | ausschüttend | 114.2000 | +5.85% | +0.89% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | thesaurierend | 94.0500 | +3.33% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | thesaurierend | 94.8000 | +1.29% | -8.30% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | ausschüttend | 109.8200 | +5.06% | -1.21% | |
| GS Gl.Multi-M.Altern.Pf.R USD | thesaurierend | 117.2100 | +6.17% | +2.02% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | thesaurierend | 103.5400 | +3.65% | -4.41% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | thesaurierend | 117.9600 | +5.37% | -0.22% |
Performance
| lfd. Jahr | +3.62% | ||
|---|---|---|---|
| 6 Monate | +4.14% | ||
| 1 Jahr | +4.48% | ||
| 3 Jahre | -2.30% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.41% | ||
| Jahr | |||
| 2023 | -1.29% | ||
| 2022 | -6.36% | ||
| 2021 | +4.39% | ||
