Goldman Sachs Global Multi-Asset Conservative Portfolio Class R Shares (Acc.) (EUR-Partially Hedged)/ LU1057461565 /
| NAV03/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.6300EUR | -0.03% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.17% | 5.35% | 5.72% | 6.27% | -% |
| Indice di Sharpe | 1.19 | 1.38 | 2.17 | -0.59 | - |
| Mese migliore | +3.47% | +2.11% | +4.79% | +4.79% | +4.79% |
| Mese peggiore | -2.12% | -2.12% | -2.12% | -5.10% | -5.10% |
| Perdita massima | -3.08% | -2.50% | -3.08% | -18.07% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.00% | ||
|---|---|---|---|
| 6 mesi | +5.19% | ||
| 1 anno | +15.58% | ||
| 3 anni | -1.26% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.26% | ||
| Anno | |||
| 2023 | +8.26% | ||
| 2022 | -15.87% | ||
| 2021 | +4.60% | ||
