Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (Acc.) (EUR-Hedged)/ LU1038299332 /
| NAV25/07/2024 | Chg.-0.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 151.1500EUR | -0.42% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.75 | 8.00 | 1.40 | - |
| 2021 | -0.33 | 1.09 | 1.56 | 1.96 | 1.25 | 0.72 | 0.98 | 0.48 | -0.90 | 0.81 | -1.37 | 3.02 | +9.57% |
| 2022 | -2.94 | -2.85 | 0.59 | -3.13 | -0.67 | -5.86 | 3.79 | -1.96 | -7.16 | 3.68 | 3.40 | -1.51 | -14.30% |
| 2023 | 4.39 | -1.83 | 1.26 | 1.44 | -1.35 | 2.01 | 1.40 | -1.16 | -2.47 | -2.48 | 5.43 | 4.01 | +10.74% |
| 2024 | 0.25 | 0.64 | 2.04 | -2.28 | 1.17 | 1.46 | 0.31 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.58% | 5.62% | 6.38% | 7.72% | -% |
| Ratio de Sharpe | 0.50 | 0.81 | 0.48 | -0.46 | - |
| Le meilleur mois | +4.01% | +2.04% | +5.43% | +5.43% | - |
| Le plus défavorable mois | -2.28% | -2.28% | -2.48% | -7.16% | - |
| Perte maximale | -3.53% | -3.53% | -6.73% | -19.56% | - |
| Surperformance | - | - | - | - | - |
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 | 111.8400 | +8.86% | +6.81% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 164.6900 | +8.86% | +6.80% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 112.1600 | +8.39% | +5.43% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 157.3800 | +8.37% | +5.41% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 143.7300 | +6.78% | +0.61% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.8500 | +8.07% | +4.53% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.9200 | +6.01% | -1.52% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 111.5600 | +8.07% | +4.54% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 153.1800 | +8.08% | +4.52% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 132.5900 | +5.37% | -3.28% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 95.8400 | +5.38% | -3.28% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 93.1400 | +8.08% | +4.53% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.8400 | +6.00% | -1.55% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 116.2600 | +8.42% | +4.25% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 96.0400 | +6.70% | +0.42% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 151.1500 | +6.74% | +0.51% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.8500 | +8.38% | +4.21% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.6700 | +7.97% | +4.89% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.6500 | +6.37% | +0.15% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.0400 | +6.09% | +1.63% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.9400 | +8.08% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 917.2300 | +5.40% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.4400 | +7.54% | +2.98% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.4700 | +5.36% | -3.29% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.7800 | +5.37% | -3.29% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 120.5800 | +6.00% | -1.52% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.3500 | +6.09% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.5300 | +5.05% | - |
Performance
| CAD | +3.58% | ||
|---|---|---|---|
| 6 Mois | +4.03% | ||
| 1 An | +6.74% | ||
| 3 Ans | +0.51% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.97% | ||
| Année | |||
| 2023 | +10.74% | ||
| 2022 | -14.30% | ||
| 2021 | +9.57% | ||
