Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (Acc.) (EUR-Hedged)/ LU1038299332 /
| NAV03/10/2024 | Chg.-0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 157.2000EUR | -0.16% | 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 | 1.37 | 1.77 | 1.42 | -0.29 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.88% | 6.46% | 6.35% | 7.84% | -% |
| Ratio de Sharpe | 1.21 | 1.30 | 2.29 | -0.21 | - |
| Le meilleur mois | +4.01% | +1.77% | +5.43% | +5.43% | +8.00% |
| Le plus défavorable mois | -2.28% | -2.28% | -2.48% | -7.16% | -7.16% |
| Perte maximale | -3.53% | -3.10% | -3.53% | -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 | 116.7000 | +19.82% | +11.76% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 171.8500 | +19.82% | +11.75% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 116.9400 | +19.29% | +10.33% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 164.0800 | +19.29% | +10.30% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.4900 | +17.74% | +5.07% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 93.2400 | +18.96% | +9.36% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 106.9000 | +16.90% | +2.84% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 116.2500 | +18.97% | +9.38% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 159.6200 | +18.96% | +9.37% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 137.5700 | +16.21% | +1.00% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 98.4200 | +16.20% | +1.02% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 95.3600 | +18.96% | +9.36% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 85.7800 | +16.87% | +2.81% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 121.1200 | +19.20% | +8.93% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.8800 | +17.66% | +4.87% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 157.2000 | +17.71% | +4.95% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.4800 | +19.17% | +8.90% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 94.6500 | +18.03% | +9.08% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 88.7400 | +17.19% | +4.63% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 93.1400 | +16.84% | +5.98% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 93.3400 | +18.95% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 933.4300 | +15.85% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 106.5800 | +18.37% | +7.74% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 81.2300 | +16.19% | +0.99% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 81.5400 | +16.19% | +0.99% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 125.2400 | +16.88% | +2.83% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.7000 | +16.98% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.8700 | +16.86% | - |
Performance
| CAD | +7.73% | ||
|---|---|---|---|
| 6 Mois | +5.68% | ||
| 1 An | +17.71% | ||
| 3 Ans | +4.95% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.61% | ||
| Année | |||
| 2023 | +10.74% | ||
| 2022 | -14.30% | ||
| 2021 | +9.57% | ||
