Goldman Sachs Global Multi-Asset Conservative Portfolio Class I Shares (Acc.) (EUR-Partially Hedged)/ LU1759633750 /
| NAV30/08/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.7900EUR | +0.03% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.90 | 4.70 | 1.18 | - |
| 2021 | -0.08 | -0.76 | 0.76 | 1.52 | 0.65 | 1.26 | 0.89 | 0.29 | -1.00 | 0.15 | -0.07 | 0.99 | +4.65% |
| 2022 | -3.43 | -2.45 | -0.05 | -3.01 | -1.32 | -4.34 | 3.88 | -1.75 | -5.09 | 0.68 | 1.96 | -1.84 | -15.86% |
| 2023 | 3.64 | -1.98 | 1.42 | 0.57 | -0.27 | 0.77 | 1.01 | -1.07 | -2.04 | -2.01 | 4.79 | 3.41 | +8.26% |
| 2024 | 0.45 | 0.51 | 1.83 | -2.12 | 1.28 | 2.10 | 0.82 | 1.14 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.37% | 5.55% | 5.98% | 6.27% | -% |
| Índice de Sharpe | 1.10 | 1.24 | 1.18 | -0.77 | - |
| El mes mejor | +3.41% | +2.10% | +4.79% | +4.79% | - |
| El mes peor | -2.12% | -2.12% | -2.12% | -5.09% | - |
| Pérdida máxima | -3.07% | -3.07% | -4.49% | -18.26% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Conserv.Pf.I U... | reinvestment | 141.8700 | +12.49% | +0.12% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 121.3200 | +12.49% | +0.19% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 114.7900 | +10.58% | -3.84% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 114.2200 | +11.71% | - | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | paying dividend | 120.7200 | +11.71% | -1.92% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 109.3400 | +9.83% | -5.78% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 120.4800 | +10.90% | -2.89% | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | reinvestment | 132.2100 | +11.71% | -1.92% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 113.7300 | +9.27% | -7.20% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 120.9800 | +11.63% | -0.97% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 114.6600 | +10.62% | -3.87% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 112.0400 | +9.82% | -5.79% |
Performance
| Año hasta la fecha | +6.10% | ||
|---|---|---|---|
| 6 Meses | +5.09% | ||
| Promedio móvil | +10.58% | ||
| 3 Años | -3.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.43% | ||
| Año | |||
| 2023 | +8.26% | ||
| 2022 | -15.86% | ||
| 2021 | +4.65% | ||
