Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU1038299092 /
| NAV03/07/2024 | Diferencia+0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.1600EUR | +0.32% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.60 | 1.98 | 1.33 | -0.47 | 1.66 | -0.11 | 0.52 | 1.54 | 0.04 | - |
| 2015 | 3.22 | 3.39 | 1.03 | -0.27 | 1.10 | -2.92 | 1.17 | -4.11 | -2.51 | 5.45 | 0.65 | -3.12 | +2.63% |
| 2016 | -3.36 | -0.45 | 2.11 | 1.25 | 1.22 | -0.83 | 2.57 | 1.09 | -0.81 | -0.01 | 0.66 | 1.73 | +5.15% |
| 2017 | -0.96 | 2.89 | 0.23 | -0.25 | 0.16 | -0.51 | -0.39 | -0.99 | 0.84 | 0.90 | 0.07 | 0.39 | +2.36% |
| 2018 | 0.71 | -2.40 | -2.58 | 1.77 | -0.88 | -0.01 | 1.85 | -0.14 | 0.03 | -2.57 | -0.19 | -4.71 | -8.95% |
| 2019 | 4.06 | 2.14 | 1.12 | 1.48 | -2.20 | 3.32 | 1.12 | -0.52 | 1.02 | 0.44 | 0.61 | 0.95 | +14.26% |
| 2020 | 0.20 | -5.27 | -10.64 | 5.36 | 3.34 | 0.75 | 3.61 | 1.89 | -1.94 | -1.84 | 7.88 | 1.29 | +3.30% |
| 2021 | -0.43 | 0.98 | 1.46 | 1.86 | 1.14 | 0.60 | 0.88 | 0.39 | -1.02 | 0.70 | -1.47 | 2.90 | +8.20% |
| 2022 | -3.05 | -2.93 | 0.47 | -3.23 | -0.78 | -5.95 | 3.67 | -2.07 | -7.26 | 3.57 | 3.29 | -1.62 | -15.39% |
| 2023 | 4.28 | -1.94 | 1.15 | 1.33 | -1.46 | 1.90 | 1.30 | -1.26 | -2.58 | -2.59 | 5.33 | 3.89 | +9.33% |
| 2024 | 0.14 | 0.53 | 1.93 | -2.39 | 1.06 | 1.36 | -0.11 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.63% | 5.66% | 6.44% | 7.71% | 8.24% |
| Índice de Sharpe | 0.24 | 0.52 | 0.40 | -0.64 | -0.25 |
| El mes mejor | +3.89% | +1.93% | +5.33% | +5.33% | +7.88% |
| El mes peor | -2.39% | -2.39% | -2.59% | -7.26% | -10.64% |
| Pérdida máxima | -3.60% | -3.60% | -7.04% | -20.34% | -23.33% |
| Rendimiento superior | -0.58% | - | +0.77% | +6.81% | +5.67% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 111.2700 | +9.73% | +6.44% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 163.8500 | +9.73% | +6.44% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 111.6200 | +9.25% | +5.08% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 156.6200 | +9.23% | +5.06% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 143.1400 | +7.68% | +0.32% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.4200 | +8.94% | +4.17% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.5500 | +6.92% | -1.78% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 111.0400 | +8.95% | +4.19% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 132.1600 | +6.27% | -3.55% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 95.5300 | +6.27% | -3.54% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 92.7000 | +8.95% | +4.18% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.5300 | +6.89% | -1.82% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 115.7100 | +9.31% | +3.91% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 95.6600 | +7.62% | +0.15% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 150.5400 | +7.65% | +0.23% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.3800 | +9.29% | +3.87% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.3000 | +8.61% | +4.74% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.3600 | +7.33% | -0.09% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.7000 | +6.98% | +1.38% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.5100 | +8.93% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 913.7000 | +6.18% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.9900 | +8.40% | +2.64% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.2100 | +6.24% | -3.55% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.5200 | +6.27% | -3.56% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 120.1400 | +6.91% | -1.80% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.9800 | +6.99% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.1400 | +5.91% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 152.4600 | +8.94% | +4.17% |
Performance
| Año hasta la fecha | +2.50% | ||
|---|---|---|---|
| 6 Meses | +3.27% | ||
| Promedio móvil | +6.27% | ||
| 3 Años | -3.55% | ||
| 5 Años | +8.45% | ||
| 10 Años | +24.83% | ||
| Desde el principio | +32.16% | ||
| Año | |||
| 2023 | +9.33% | ||
| 2022 | -15.39% | ||
| 2021 | +8.20% | ||
| 2020 | +3.30% | ||
| 2019 | +14.26% | ||
| 2018 | -8.95% | ||
| 2017 | +2.36% | ||
| 2016 | +5.15% | ||
| 2015 | +2.63% | ||
