Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Gross M-Dist)/ LU1038298870 /
| NAV29/08/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.9300USD | -0.11% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.29 | 0.75 | 1.23 | -1.67 | 0.62 | -2.58 | -0.16 | 1.15 | -1.65 | - |
| 2015 | -0.30 | 2.62 | -0.90 | 1.43 | 0.59 | -2.10 | 0.83 | -3.63 | -2.67 | 4.95 | -1.35 | -1.47 | -2.28% |
| 2016 | -3.63 | -0.18 | 4.57 | 1.49 | 0.22 | -0.91 | 2.87 | 1.13 | -0.43 | -0.97 | -0.71 | 1.69 | +4.99% |
| 2017 | 0.21 | 2.17 | 0.72 | 0.96 | 1.73 | 0.46 | 1.16 | -0.63 | 1.03 | 1.11 | 0.29 | 0.43 | +10.04% |
| 2018 | 0.92 | -2.19 | -2.30 | 2.02 | -0.57 | 0.27 | 2.13 | 0.16 | 0.29 | -2.29 | 0.09 | -4.36 | -5.89% |
| 2019 | 4.41 | 2.44 | 1.42 | 1.78 | -1.87 | 3.65 | 1.41 | -0.20 | 1.25 | 0.77 | 0.84 | 1.26 | +18.41% |
| 2020 | 0.43 | -5.09 | -10.16 | 5.63 | 3.49 | 0.41 | 3.78 | 1.99 | -1.75 | -1.69 | 8.09 | 1.46 | +5.38% |
| 2021 | -0.33 | 1.12 | 1.62 | 1.98 | 1.26 | 0.72 | 1.00 | 0.81 | -1.22 | 0.83 | -1.36 | 3.14 | +9.91% |
| 2022 | -2.91 | -2.35 | 0.17 | -3.04 | -0.55 | -6.93 | 5.28 | -2.40 | -6.35 | 3.82 | 3.60 | -1.23 | -12.87% |
| 2023 | 4.37 | -1.51 | 1.39 | 1.51 | -1.25 | 2.26 | 1.44 | -1.03 | -2.30 | -2.38 | 5.63 | 4.04 | +12.42% |
| 2024 | 0.33 | 0.71 | 2.21 | -2.28 | 1.27 | 1.53 | 1.48 | 1.70 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.20% | 6.67% | 6.67% | 7.71% | 8.22% |
| Índice de Sharpe | 1.21 | 1.33 | 1.44 | -0.19 | 0.17 |
| El mes mejor | +4.04% | +2.21% | +5.63% | +5.63% | +8.09% |
| El mes peor | -2.28% | -2.28% | -2.38% | -6.93% | -10.16% |
| Pérdida máxima | -3.56% | -3.56% | -5.18% | -18.70% | -23.07% |
| Rendimiento superior | +8.06% | - | +2.60% | +11.52% | +4.44% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.10% | ||
|---|---|---|---|
| 6 Meses | +5.99% | ||
| Promedio móvil | +13.09% | ||
| 3 Años | +6.31% | ||
| 5 Años | +26.92% | ||
| 10 Años | +47.91% | ||
| Desde el principio | +50.94% | ||
| Año | |||
| 2023 | +12.42% | ||
| 2022 | -12.87% | ||
| 2021 | +9.91% | ||
| 2020 | +5.38% | ||
| 2019 | +18.41% | ||
| 2018 | -5.89% | ||
| 2017 | +10.04% | ||
| 2016 | +4.99% | ||
| 2015 | -2.28% | ||
Dividendos
| 31/07/2024 | 0.43 USD |
| 28/06/2024 | 0.44 USD |
| 31/05/2024 | 0.52 USD |
| 30/04/2024 | 0.57 USD |
| 28/03/2024 | 0.47 USD |
| 29/02/2024 | 0.39 USD |
| 31/01/2024 | 0.38 USD |
| 29/12/2023 | 0.41 USD |
| 30/11/2023 | 0.45 USD |
| 31/10/2023 | 0.43 USD |
| 29/09/2023 | 0.40 USD |
| 31/08/2023 | 0.46 USD |
| 31/07/2023 | 0.43 USD |
| 30/06/2023 | 0.42 USD |
| 31/05/2023 | 0.49 USD |
| 28/04/2023 | 0.52 USD |
| 31/03/2023 | 0.55 USD |
| 28/02/2023 | 0.42 USD |
| 31/01/2023 | 0.46 USD |
| 30/12/2022 | 0.42 USD |
| 30/11/2022 | 0.44 USD |
| 31/10/2022 | 0.40 USD |
| 30/09/2022 | 0.40 USD |
| 31/08/2022 | 0.47 USD |
| 29/07/2022 | 0.44 USD |
| 30/06/2022 | 0.45 USD |
| 31/05/2022 | 0.46 USD |
| 29/04/2022 | 0.52 USD |
| 31/03/2022 | 0.56 USD |
| 28/02/2022 | 0.41 USD |
| 31/01/2022 | 0.45 USD |
| 31/12/2021 | 0.45 USD |
| 30/11/2021 | 0.38 USD |
| 29/10/2021 | 0.45 USD |
| 30/09/2021 | 0.43 USD |
| 31/08/2021 | 0.38 USD |
| 30/07/2021 | 0.42 USD |
| 30/06/2021 | 0.34 USD |
| 28/05/2021 | 0.38 USD |
| 30/04/2021 | 0.48 USD |
| 31/03/2021 | 0.48 USD |
| 26/02/2021 | 0.41 USD |
| 29/01/2021 | 0.38 USD |
| 31/12/2020 | 0.45 USD |
| 30/11/2020 | 0.48 USD |
| 30/10/2020 | 0.49 USD |
| 30/09/2020 | 0.46 USD |
| 28/08/2020 | 0.47 USD |
| 31/07/2020 | 0.55 USD |
| 29/05/2020 | 0.66 USD |
| 30/04/2020 | 0.85 USD |
| 31/03/2020 | 0.96 USD |
| 28/02/2020 | 0.43 USD |
| 31/01/2020 | 0.34 USD |
| 31/12/2019 | 0.36 USD |
| 29/11/2019 | 0.39 USD |
| 31/10/2019 | 0.39 USD |
| 30/09/2019 | 0.38 USD |
| 30/08/2019 | 0.53 USD |
| 31/07/2019 | 0.42 USD |
| 28/06/2019 | 0.46 USD |
| 31/05/2019 | 0.45 USD |
| 30/04/2019 | 0.50 USD |
| 29/03/2019 | 0.47 USD |
| 27/02/2019 | 0.29 USD |
| 31/01/2019 | 0.29 USD |
| 31/12/2018 | 0.24 USD |
| 30/11/2018 | 0.35 USD |
| 31/10/2018 | 0.31 USD |
| 28/09/2018 | 0.24 USD |
| 31/08/2018 | 0.41 USD |
| 31/07/2018 | 0.31 USD |
| 29/06/2018 | 0.31 USD |
| 31/05/2018 | 0.42 USD |
| 30/04/2018 | 0.50 USD |
| 29/03/2018 | 0.29 USD |
| 28/02/2018 | 0.35 USD |
| 31/01/2018 | 0.30 USD |
| 30/11/2017 | 0.41 USD |
| 31/10/2017 | 0.28 USD |
| 29/09/2017 | 0.25 USD |
| 31/08/2017 | 0.40 USD |
| 31/07/2017 | 0.30 USD |
| 30/06/2017 | 0.31 USD |
| 31/05/2017 | 0.40 USD |
| 28/04/2017 | 0.40 USD |
| 31/03/2017 | 0.40 USD |
| 28/02/2017 | 0.38 USD |
| 31/01/2017 | 0.25 USD |
| 30/12/2016 | 0.29 USD |
| 30/11/2016 | 0.35 USD |
| 31/10/2016 | 0.26 USD |
| 30/09/2016 | 0.28 USD |
| 31/08/2016 | 0.34 USD |
| 29/07/2016 | 0.28 USD |
| 30/06/2016 | 0.39 USD |
| 31/05/2016 | 0.43 USD |
| 29/04/2016 | 0.34 USD |
| 31/03/2016 | 0.30 USD |
| 29/02/2016 | 0.32 USD |
| 29/01/2016 | 0.26 USD |
| 30/12/2015 | 0.36 USD |
| 30/11/2015 | 0.33 USD |
| 30/10/2015 | 0.25 USD |
| 30/09/2015 | 0.38 USD |
| 28/08/2015 | 0.29 USD |
| 31/07/2015 | 0.32 USD |
| 30/06/2015 | 0.44 USD |
| 29/05/2015 | 0.40 USD |
| 30/04/2015 | 0.34 USD |
| 31/03/2015 | 0.37 USD |
| 30/01/2015 | 0.28 USD |
