Goldman Sachs Global Multi-Asset Conservative Portfolio Class R Shares (Acc.) (EUR-Partially Hedged)/ LU1057461565 /
NAV03/10/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
115.6300EUR | -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 | -0.77 | 0.75 | 1.52 | 0.65 | 1.25 | 0.89 | 0.28 | -1.00 | 0.14 | -0.06 | 0.97 | +4.60% |
2022 | -3.43 | -2.45 | -0.05 | -3.02 | -1.32 | -4.35 | 3.88 | -1.75 | -5.10 | 0.68 | 1.96 | -1.82 | -15.87% |
2023 | 3.64 | -1.98 | 1.41 | 0.57 | -0.27 | 0.77 | 1.01 | -1.07 | -2.05 | -2.02 | 4.79 | 3.47 | +8.26% |
2024 | 0.46 | 0.50 | 1.83 | -2.12 | 1.27 | 2.11 | 0.82 | 1.14 | 1.07 | -0.22 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.17% | 5.35% | 5.72% | 6.27% | -% |
Índice de Sharpe | 1.19 | 1.38 | 2.17 | -0.59 | - |
El mes mejor | +3.47% | +2.11% | +4.79% | +4.79% | +4.79% |
El mes peor | -2.12% | -2.12% | -2.12% | -5.10% | -5.10% |
Pérdida máxima | -3.08% | -2.50% | -3.08% | -18.07% | - |
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 | 143.1700 | +18.10% | +3.15% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 122.4300 | +18.09% | +3.21% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 115.7600 | +15.54% | -1.25% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 115.2600 | +16.45% | - | |
GS Gl.Multi-Asset Conserv.Pf.Bas... | paying dividend | 121.7500 | +17.28% | +1.06% | |
GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 110.1900 | +14.76% | -3.23% | |
GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 121.5000 | +15.61% | -0.16% | |
GS Gl.Multi-Asset Conserv.Pf.Bas... | reinvestment | 133.3300 | +17.28% | +1.04% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 114.5700 | +14.18% | -4.69% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 122.0600 | +16.35% | +1.81% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 115.6300 | +15.58% | -1.26% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 112.9100 | +14.75% | -3.26% |
Performance
Año hasta la fecha | +7.00% | ||
---|---|---|---|
6 Meses | +5.19% | ||
Promedio móvil | +15.58% | ||
3 Años | -1.26% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +7.26% | ||
Año | |||
2023 | +8.26% | ||
2022 | -15.87% | ||
2021 | +4.60% |