GS Gl.Fl.Multi-As.P EUR/ LU0809674624 /
| NAV20.09.2024 | Diff.-0.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 244.1800EUR | -0.23% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.55 | 0.66 | -1.71 | 0.97 | 0.92 | 0.55 | -0.30 | -0.36 | 0.76 | 0.25 | - |
| 2020 | -0.01 | -1.79 | -4.10 | 1.73 | 0.88 | 0.27 | 2.01 | 0.55 | -1.17 | -0.33 | 2.16 | 0.75 | +0.77% |
| 2021 | -0.68 | 0.11 | 1.03 | 0.84 | 0.04 | 1.43 | 0.79 | 0.36 | -1.09 | 0.97 | 0.40 | 0.36 | +4.63% |
| 2022 | -2.61 | -1.69 | -0.90 | -3.01 | -1.54 | -3.29 | 3.19 | -3.09 | -3.63 | 0.32 | 2.05 | -3.23 | -16.34% |
| 2023 | 2.77 | -2.03 | 1.90 | 0.29 | -0.65 | 0.63 | 0.76 | -1.37 | -3.35 | -1.71 | 5.61 | 3.86 | +6.53% |
| 2024 | 0.55 | 0.73 | 1.68 | -2.87 | 1.65 | 1.76 | 1.48 | 0.91 | 0.29 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.86% | 5.99% | 6.12% | 5.53% | 5.30% |
| Sharpe Ratio | 0.91 | 0.76 | 1.49 | -0.88 | -0.63 |
| Bester Monat | +3.86% | +1.76% | +5.61% | +5.61% | +5.61% |
| Schlechtester Monat | -2.87% | -2.87% | -3.35% | -3.63% | -4.10% |
| Maximaler Verlust | -3.37% | -3.37% | -4.03% | -19.76% | -19.76% |
| Outperformance | +3.25% | - | +2.50% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Flexible Mu... | thesaurierend | 163'500.5938 | +15.14% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 6'641.0601 | +13.23% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 710'461.6250 | +18.77% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5'992.4199 | +15.18% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 9'059.7998 | +8.57% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5'592.7700 | +13.96% | - | |
| GS Gl.Fl.Multi-As.X EUR | thesaurierend | 274.4700 | +12.00% | -5.53% | |
| GS Gl.Fl.Multi-As.X EUR | ausschüttend | 235.5700 | +11.99% | -5.53% | |
| GS Gl.Fl.Multi-As.P EUR | ausschüttend | 244.1800 | +12.55% | -4.15% | |
| GS Gl.Fl.Multi-As.N EUR | thesaurierend | 26.5000 | +13.10% | -2.68% | |
| GS Gl.Fl.Multi-As.R EUR | ausschüttend | 252.5300 | +13.12% | -2.67% | |
| GS Gl.Fl.Multi-As.X RON | thesaurierend | 1'206.5500 | +13.98% | +4.64% | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 26.8400 | +13.34% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 582.5600 | +14.51% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 1'273.1100 | +14.60% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 286.5400 | +13.97% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 162.3700 | +12.14% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 177.6000 | +14.07% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 147.1800 | +4.54% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 159.9700 | +6.58% | - | |
| GS Gl.Fl.Multi-As.P EUR | thesaurierend | 283.3500 | +12.57% | -4.12% |
Performance
| lfd. Jahr | +6.25% | ||
|---|---|---|---|
| 6 Monate | +3.96% | ||
| 1 Jahr | +12.55% | ||
| 3 Jahre | -4.15% | ||
| 5 Jahre | +0.57% | ||
| 10 Jahre | - | ||
| seit Beginn | +2.11% | ||
| Jahr | |||
| 2023 | +6.53% | ||
| 2022 | -16.34% | ||
| 2021 | +4.63% | ||
| 2020 | +0.77% | ||
Ausschüttungen
| 14.12.2023 | 6.15 EUR |
| 14.12.2022 | 2.96 EUR |
| 14.12.2021 | 3.25 EUR |
| 14.12.2020 | 3.25 EUR |
| 16.12.2019 | 3.45 EUR |
