Goldman Sachs Global Multi-Asset Conservative Portfolio Class R Shares (GBP-Partially Hedged)/ LU1057461300 /
| NAV04/10/2024 | Diferencia-0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.6500GBP | -0.34% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.95 | 4.67 | 1.23 | - |
| 2021 | -0.25 | -1.00 | 0.52 | 1.90 | 0.49 | 1.31 | 0.81 | 0.44 | -0.88 | -0.06 | 0.05 | 0.91 | +4.28% |
| 2022 | -3.51 | -2.25 | 0.08 | -3.09 | -1.01 | -4.17 | 3.60 | -1.39 | -4.74 | 0.59 | 2.17 | -1.32 | -14.36% |
| 2023 | 3.61 | -1.92 | 1.56 | 0.66 | -0.44 | 0.76 | 1.13 | -0.97 | -1.72 | -1.79 | 4.72 | 3.65 | +9.35% |
| 2024 | 0.29 | 0.63 | 1.88 | -2.04 | 1.31 | 2.11 | 0.88 | 1.20 | 0.99 | -0.43 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.09% | 5.25% | 5.66% | 6.16% | -% |
| Índice de Sharpe | 1.20 | 1.16 | 2.25 | -0.45 | - |
| El mes mejor | +3.65% | +2.11% | +4.72% | +4.72% | +4.72% |
| El mes peor | -2.04% | -2.04% | -2.04% | -4.74% | -4.74% |
| Pérdida máxima | -2.95% | -2.45% | -2.95% | -17.14% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Conserv.Pf.I U... | reinvestment | 142.6700 | +17.69% | +2.79% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 122.0000 | +17.68% | +2.85% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 115.4300 | +15.21% | -1.53% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 114.8700 | +16.05% | - | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | paying dividend | 121.3200 | +16.87% | +0.70% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 109.8800 | +14.43% | -3.50% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 121.0800 | +15.21% | -0.50% | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | reinvestment | 132.8600 | +16.86% | +0.68% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 114.2400 | +13.85% | -4.97% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 121.6500 | +15.96% | +1.47% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 115.3100 | +15.26% | -1.54% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 112.6000 | +14.43% | -3.52% |
Performance
| Año hasta la fecha | +6.97% | ||
|---|---|---|---|
| 6 Meses | +4.57% | ||
| Promedio móvil | +15.96% | ||
| 3 Años | +1.47% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.78% | ||
| Año | |||
| 2023 | +9.35% | ||
| 2022 | -14.36% | ||
| 2021 | +4.28% | ||
Dividendos
| 12/12/2023 | 2.34 GBP |
| 13/12/2022 | 1.42 GBP |
| 14/12/2021 | 1.26 GBP |
| 15/12/2020 | 1.72 GBP |
