Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU1038299092 /
| NAV29/07/2024 | Chg.+0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.4700EUR | +0.29% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.60 | 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 | 0.59 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.57% | 5.63% | 6.38% | 7.70% | 8.25% |
| Ratio de Sharpe | 0.37 | 0.64 | 0.37 | -0.61 | -0.23 |
| Le meilleur mois | +3.89% | +1.93% | +5.33% | +5.33% | +7.88% |
| Le plus défavorable mois | -2.39% | -2.39% | -2.59% | -7.26% | -10.64% |
| Perte maximale | -3.60% | -3.60% | -7.04% | -20.34% | -23.33% |
| Surperformance | -0.58% | - | +0.77% | +6.81% | +5.67% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 112.6100 | +9.63% | +7.34% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 165.8200 | +9.61% | +7.33% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 112.9300 | +9.08% | +5.83% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 158.4500 | +9.12% | +5.94% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 144.7000 | +7.46% | +0.98% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.4600 | +8.83% | +5.04% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.6100 | +6.78% | -1.03% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 112.3200 | +8.84% | +5.05% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 154.2200 | +8.83% | +5.05% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 133.4700 | +6.14% | -2.80% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 96.4800 | +6.14% | -2.80% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 93.7700 | +8.84% | +5.05% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 84.4000 | +6.67% | -1.18% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 117.0500 | +9.09% | +4.62% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 96.6900 | +7.39% | +0.80% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 152.1700 | +7.44% | +0.88% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.5300 | +9.06% | +4.60% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 93.3600 | +8.85% | +5.29% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 87.2400 | +7.05% | +0.53% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.6600 | +6.75% | +2.01% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.5500 | +8.75% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 923.7100 | +6.11% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 104.1400 | +8.22% | +3.36% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 80.0000 | +6.02% | -2.94% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 80.3100 | +6.05% | -2.93% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 121.3900 | +6.68% | -1.16% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.0300 | +6.77% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.2100 | +5.68% | - |
Performance
| CAD | +3.51% | ||
|---|---|---|---|
| 6 Mois | +3.76% | ||
| 1 An | +6.14% | ||
| 3 Ans | -2.80% | ||
| 5 Ans | +9.33% | ||
| 10 ans | +26.07% | ||
| Depuis le début | +33.47% | ||
| Année | |||
| 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% | ||
