Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class I Shares (Acc.) (GBP-Partially Hedged)/ LU2559499186 /
| NAV07/11/2024 | Var.+0.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.5000GBP | +0.78% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.40 | -1.29 | 1.27 | 0.43 | -0.14 | 1.34 | 1.06 | -0.98 | -1.74 | -2.41 | 5.39 | 3.66 | +11.20% |
| 2024 | 0.83 | 1.71 | 2.49 | -2.03 | 1.34 | 2.26 | 0.88 | 1.22 | 0.64 | -1.46 | 1.79 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.79% | 6.66% | 6.64% | -% | -% |
| Indice di Sharpe | 1.30 | 1.19 | 2.14 | - | - |
| Mese migliore | +3.66% | +2.26% | +5.39% | - | - |
| Mese peggiore | -2.03% | -1.46% | -2.03% | - | - |
| Perdita massima | -3.41% | -3.41% | -3.41% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 146.3300 | +19.32% | +4.20% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 163.3700 | +19.32% | +4.20% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 130.8900 | +17.36% | +1.03% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 119.5000 | +17.25% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 151.2900 | +18.42% | +1.90% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 150.6700 | +16.36% | +1.08% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 138.2900 | +16.47% | -1.21% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 145.2500 | +18.41% | +1.90% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 136.3200 | +15.89% | -2.68% | |
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 152.0700 | +17.17% | +3.22% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 130.5200 | +17.29% | +0.88% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 127.3000 | +16.47% | -1.21% |
Prestazione
| YTD | +9.99% | ||
|---|---|---|---|
| 6 mesi | +5.39% | ||
| 1 anno | +17.25% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.72% | ||
| Anno | |||
| 2023 | +11.20% | ||
