Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Other Currency Shares (Acc.) (EUR Partially-Hedged)/ LU1944404729 /
| NAV29/08/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.9300EUR | +0.04% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.81 | 6.66 | 1.35 | - |
| 2021 | 0.33 | 0.54 | 1.99 | 2.17 | 0.68 | 1.82 | 1.54 | 1.00 | -1.40 | 1.22 | 0.32 | 1.36 | +12.16% |
| 2022 | -4.82 | -2.61 | 1.50 | -3.35 | -2.29 | -4.59 | 5.45 | -1.99 | -6.23 | 1.72 | 1.39 | -2.86 | -17.69% |
| 2023 | 4.34 | -1.37 | 1.04 | 0.31 | 0.17 | 1.32 | 0.89 | -1.07 | -2.20 | -2.77 | 5.49 | 3.36 | +9.53% |
| 2024 | 1.09 | 1.50 | 2.41 | -2.17 | 1.32 | 2.26 | 0.79 | 0.99 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.27% | 7.70% | 7.46% | 8.64% | -% |
| Indice di Sharpe | 1.32 | 1.06 | 1.35 | -0.46 | - |
| Mese migliore | +3.36% | +2.41% | +5.49% | +5.49% | - |
| Mese peggiore | -2.17% | -2.17% | -2.77% | -6.23% | - |
| Perdita massima | -4.02% | -4.02% | -5.44% | -18.97% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 145.0900 | +16.79% | +3.98% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 161.9900 | +16.79% | +3.99% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 129.2800 | +14.46% | +0.89% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 118.2000 | +15.10% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 150.2300 | +15.91% | +1.69% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 149.2600 | +14.25% | +1.10% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 136.8000 | +13.61% | -1.33% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 144.2400 | +15.92% | +1.81% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 134.9800 | +13.04% | -2.79% | |
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 150.4500 | +15.05% | +3.25% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 128.9400 | +14.41% | +0.75% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 125.9300 | +13.60% | -1.33% |
Prestazione
| YTD | +8.41% | ||
|---|---|---|---|
| 6 mesi | +5.65% | ||
| 1 anno | +13.60% | ||
| 3 anni | -1.33% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.31% | ||
| Anno | |||
| 2023 | +9.53% | ||
| 2022 | -17.69% | ||
| 2021 | +12.16% | ||
