GS Gl.Multi-M.Altern.Pf.P USD/ LU1254821637 /
| NAV16.05.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.0400USD | +0.16% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.71 | 4.08 | 1.47 | - |
| 2021 | -1.32 | 0.97 | -0.21 | 2.41 | 0.44 | 0.49 | 0.80 | 0.98 | -1.55 | 1.45 | -0.67 | 0.71 | +4.52% |
| 2022 | -2.58 | -1.12 | 0.51 | -0.44 | -0.67 | -0.94 | -0.41 | 0.10 | 0.21 | -0.03 | -0.71 | 0.69 | -5.30% |
| 2023 | 0.06 | 0.03 | -1.06 | 0.65 | -1.21 | 0.77 | -1.92 | 0.57 | -0.17 | 0.43 | 1.00 | 0.93 | +0.03% |
| 2024 | -0.26 | 0.37 | 0.81 | 0.16 | 2.08 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.86% | 2.75% | 2.51% | 3.65% | -% |
| Sharpe Ratio | 1.77 | 2.61 | 0.45 | -0.96 | - |
| Bester Monat | +2.08% | +2.08% | +2.08% | +2.08% | - |
| Schlechtester Monat | -0.26% | -0.26% | -1.92% | -2.58% | - |
| Maximaler Verlust | -0.89% | -0.89% | -1.98% | -8.70% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | thesaurierend | 108.4200 | +3.64% | -2.41% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | thesaurierend | 96.3500 | +1.22% | -5.64% | |
| GS Gl.Multi-M.Altern.Pf.I USD | thesaurierend | 128.0000 | +5.52% | +2.54% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 95.0100 | +3.44% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | ausschüttend | 119.0400 | +4.96% | +0.92% | |
| GS Gl.Multi-M.Altern.Pf.P USD | thesaurierend | 119.2100 | +4.96% | +0.91% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | thesaurierend | 100.7900 | +2.98% | -4.30% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | ausschüttend | 110.4800 | +4.59% | -0.09% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | thesaurierend | 109.6500 | +3.81% | -1.87% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | ausschüttend | 101.4000 | +3.14% | -4.02% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | thesaurierend | 99.3300 | +2.77% | -4.92% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | thesaurierend | 98.1700 | +2.30% | -6.20% | |
| GS Gl.Multi-M.Altern.Pf.R USD | ausschüttend | 122.0500 | +5.48% | +2.39% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | thesaurierend | 105.3800 | +3.54% | -2.78% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | ausschüttend | 103.4600 | +3.58% | -2.60% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | ausschüttend | 113.2600 | +5.12% | +1.27% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | thesaurierend | 93.4300 | +2.65% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | thesaurierend | 94.1900 | +0.57% | -7.86% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | ausschüttend | 108.9600 | +4.34% | -0.84% | |
| GS Gl.Multi-M.Altern.Pf.R USD | thesaurierend | 116.2000 | +5.47% | +2.39% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | thesaurierend | 102.8000 | +3.09% | -4.00% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | thesaurierend | 117.0000 | +4.69% | +0.15% |
Performance
| lfd. Jahr | +3.20% | ||
|---|---|---|---|
| 6 Monate | +5.31% | ||
| 1 Jahr | +4.96% | ||
| 3 Jahre | +0.92% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.88% | ||
| Jahr | |||
| 2023 | +0.03% | ||
| 2022 | -5.30% | ||
| 2021 | +4.52% | ||
Ausschüttungen
| 11.12.2023 | 0.21 USD |
