Goldman Sachs Global Multi-Asset Income Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU1081142314 /
| NAV03/07/2024 | Var.+0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 143.1400EUR | +0.32% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.74 | 8.00 | 1.40 | - |
| 2021 | -0.33 | 1.09 | 1.56 | 1.96 | 1.26 | 0.71 | 0.99 | 0.49 | -0.90 | 0.81 | -1.36 | 3.01 | +9.60% |
| 2022 | -2.93 | -2.85 | 0.60 | -3.13 | -0.67 | -5.85 | 3.79 | -1.96 | -7.15 | 3.68 | 3.41 | -1.51 | -14.26% |
| 2023 | 4.39 | -1.83 | 1.26 | 1.45 | -1.35 | 2.01 | 1.41 | -1.15 | -2.47 | -2.47 | 5.44 | 4.01 | +10.78% |
| 2024 | 0.25 | 0.63 | 2.04 | -2.28 | 1.18 | 1.47 | -0.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.64% | 5.67% | 6.45% | 7.74% | -% |
| Indice di Sharpe | 0.48 | 0.77 | 0.62 | -0.47 | - |
| Mese migliore | +4.01% | +2.04% | +5.44% | +5.44% | - |
| Mese peggiore | -2.28% | -2.28% | -2.47% | -7.15% | - |
| Perdita massima | -3.54% | -3.54% | -6.73% | -19.53% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.18% | ||
|---|---|---|---|
| 6 mesi | +3.95% | ||
| 1 anno | +7.68% | ||
| 3 anni | +0.32% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.58% | ||
| Anno | |||
| 2023 | +10.78% | ||
| 2022 | -14.26% | ||
| 2021 | +9.60% | ||
