GS Gl.Multi-M.Altern.Pf.O.C.CHF H/ LU1272636983 /
| NAV06.06.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.8000CHF | -0.11% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.88 | 4.22 | 1.32 | - |
| 2021 | -1.43 | 0.88 | -0.32 | 2.25 | 0.30 | 0.41 | 0.68 | 0.90 | -1.62 | 1.33 | -0.71 | 0.52 | +3.15% |
| 2022 | -2.72 | -1.23 | 0.36 | -0.52 | -0.87 | -1.04 | -0.68 | -0.12 | 0.00 | -0.26 | -1.09 | 0.24 | -7.69% |
| 2023 | -0.27 | -0.32 | -1.39 | 0.35 | -1.60 | 0.37 | -2.19 | 0.14 | -0.52 | 0.09 | 0.64 | 0.49 | -4.18% |
| 2024 | -0.55 | 0.05 | 0.49 | -0.17 | 2.04 | 0.56 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.76% | 2.66% | 2.48% | 3.56% | -% |
| Sharpe Ratio | 0.74 | 0.77 | -0.90 | -1.85 | - |
| Bester Monat | +2.04% | +2.04% | +2.04% | +2.04% | - |
| Schlechtester Monat | -0.55% | -0.55% | -2.19% | -2.72% | - |
| Maximaler Verlust | -1.05% | -1.05% | -3.01% | -14.14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | thesaurierend | 109.2700 | +4.58% | -2.72% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | thesaurierend | 97.0100 | +2.21% | -5.97% | |
| GS Gl.Multi-M.Altern.Pf.I USD | thesaurierend | 129.1100 | +6.45% | +2.25% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 95.6600 | +4.33% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | ausschüttend | 120.0300 | +5.88% | +0.63% | |
| GS Gl.Multi-M.Altern.Pf.P USD | thesaurierend | 120.2000 | +5.88% | +0.63% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | thesaurierend | 101.5400 | +3.88% | -4.60% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | ausschüttend | 111.3700 | +5.57% | -0.39% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 110.4800 | +4.74% | -2.22% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | ausschüttend | 102.1700 | +4.12% | -4.31% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | thesaurierend | 100.0600 | +3.74% | -5.23% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | thesaurierend | 98.8600 | +3.24% | -6.50% | |
| GS Gl.Multi-M.Altern.Pf.R USD | ausschüttend | 123.1100 | +6.41% | +2.10% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | thesaurierend | 106.2000 | +4.50% | -3.08% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | ausschüttend | 104.2600 | +4.53% | -2.92% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | ausschüttend | 114.2000 | +6.11% | +0.97% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | thesaurierend | 94.0500 | +3.58% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | thesaurierend | 94.8000 | +1.54% | -8.20% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | ausschüttend | 109.8200 | +5.33% | -1.12% | |
| GS Gl.Multi-M.Altern.Pf.R USD | thesaurierend | 117.2100 | +6.41% | +2.10% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | thesaurierend | 103.5400 | +3.89% | -4.34% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | thesaurierend | 117.9600 | +5.62% | -0.14% |
Performance
| lfd. Jahr | +2.43% | ||
|---|---|---|---|
| 6 Monate | +2.86% | ||
| 1 Jahr | +1.54% | ||
| 3 Jahre | -8.20% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.42% | ||
| Jahr | |||
| 2023 | -4.18% | ||
| 2022 | -7.69% | ||
| 2021 | +3.15% | ||
