Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Acc.)/ LU1032466523 /
| NAV29/08/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 157.4200USD | -0.11% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.87 | 1.15 | 1.55 | -1.41 | 0.89 | -2.19 | 0.11 | 1.44 | -1.29 | - |
| 2015 | -0.30 | 2.91 | -0.90 | 1.44 | 0.58 | -2.09 | 0.84 | -3.64 | -2.66 | 4.95 | -1.34 | -1.48 | -2.00% |
| 2016 | -3.64 | -0.18 | 4.57 | 1.48 | 0.23 | -0.91 | 2.86 | 1.13 | -0.43 | -0.97 | -0.71 | 1.68 | +4.99% |
| 2017 | 0.22 | 2.16 | 0.72 | 0.96 | 1.73 | 0.47 | 1.16 | -0.64 | 1.04 | 1.11 | 0.28 | 0.68 | +10.32% |
| 2018 | 0.93 | -2.20 | -2.30 | 2.02 | -0.57 | 0.27 | 2.12 | 0.16 | 0.29 | -2.29 | 0.09 | -4.37 | -5.89% |
| 2019 | 4.41 | 2.44 | 1.43 | 1.78 | -1.88 | 3.66 | 1.41 | -0.20 | 1.25 | 0.77 | 0.84 | 1.26 | +18.42% |
| 2020 | 0.43 | -5.10 | -10.15 | 5.62 | 3.50 | 0.94 | 3.77 | 1.99 | -1.75 | -1.69 | 8.08 | 1.46 | +5.93% |
| 2021 | -0.34 | 1.12 | 1.63 | 1.97 | 1.26 | 0.72 | 1.00 | 0.49 | -0.91 | 0.83 | -1.36 | 3.14 | +9.90% |
| 2022 | -2.91 | -2.83 | 0.66 | -3.03 | -0.56 | -5.84 | 4.06 | -1.81 | -6.91 | 3.81 | 3.61 | -1.22 | -12.86% |
| 2023 | 4.58 | -1.71 | 1.39 | 1.51 | -1.25 | 2.25 | 1.45 | -1.04 | -2.31 | -2.38 | 5.57 | 4.11 | +12.41% |
| 2024 | 0.33 | 0.72 | 2.11 | -2.18 | 1.27 | 1.53 | 1.48 | 1.69 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.17% | 6.62% | 6.64% | 7.85% | 8.32% |
| Ratio de Sharpe | 1.21 | 1.34 | 1.45 | -0.19 | 0.18 |
| Le meilleur mois | +4.11% | +2.11% | +5.57% | +5.57% | +8.08% |
| Le plus défavorable mois | -2.18% | -2.18% | -2.38% | -6.91% | -10.15% |
| Perte maximale | -3.46% | -3.46% | -5.18% | -18.65% | -23.06% |
| Surperformance | +8.06% | - | +2.61% | +12.18% | +5.51% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 115.0200 | +13.92% | +8.36% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 169.3700 | +13.92% | +8.35% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 115.3000 | +13.42% | +6.97% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 161.7800 | +13.40% | +6.95% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 147.5600 | +11.75% | +1.97% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.9300 | +13.09% | +6.31% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 105.5900 | +10.95% | -0.19% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 114.6500 | +13.09% | +6.06% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 157.4200 | +13.10% | +6.04% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 135.9600 | +10.29% | -1.97% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 98.2800 | +10.29% | -1.96% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 95.1600 | +13.10% | +6.31% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 85.5900 | +10.93% | +0.03% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 119.4800 | +13.39% | +5.70% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 98.6000 | +11.68% | +1.78% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 155.1700 | +11.72% | +1.86% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.1400 | +13.35% | +5.93% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 94.6800 | +12.36% | +6.50% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 88.5300 | +11.36% | +1.80% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.9800 | +11.11% | +3.25% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.9900 | +13.09% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 936.1700 | +10.44% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 105.9500 | +12.54% | +4.74% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 81.4900 | +10.27% | -1.74% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 81.4000 | +10.28% | -1.74% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 123.7100 | +10.95% | -0.19% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.5000 | +11.02% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.7300 | +10.54% | - |
Performance
| CAD | +7.10% | ||
|---|---|---|---|
| 6 Mois | +5.99% | ||
| 1 An | +13.10% | ||
| 3 Ans | +6.04% | ||
| 5 Ans | +27.58% | ||
| 10 ans | +51.47% | ||
| Depuis le début | +57.42% | ||
| Année | |||
| 2023 | +12.41% | ||
| 2022 | -12.86% | ||
| 2021 | +9.90% | ||
| 2020 | +5.93% | ||
| 2019 | +18.42% | ||
| 2018 | -5.89% | ||
| 2017 | +10.32% | ||
| 2016 | +4.99% | ||
| 2015 | -2.00% | ||
