Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (GBP-Hedged) (Gross M-Dist)/ LU1046681943 /
| NAV29/08/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.1400GBP | -0.10% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.67 | 8.04 | 1.45 | - |
| 2021 | -0.30 | 1.13 | 1.68 | 2.01 | 1.31 | 0.79 | 1.02 | 0.85 | -1.19 | 0.92 | -1.31 | 3.00 | +10.27% |
| 2022 | -2.84 | -2.32 | 0.18 | -3.07 | -0.56 | -6.84 | 5.24 | -2.51 | -6.62 | 3.95 | 3.47 | -1.43 | -13.27% |
| 2023 | 4.26 | -1.50 | 1.34 | 1.52 | -1.27 | 2.16 | 1.50 | -1.01 | -2.26 | -2.33 | 5.58 | 4.04 | +12.29% |
| 2024 | 0.37 | 0.75 | 2.16 | -2.18 | 1.30 | 1.58 | 1.49 | 1.68 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.17% | 6.63% | 6.62% | 7.91% | -% |
| Indice di Sharpe | 1.27 | 1.38 | 1.49 | -0.20 | - |
| Mese migliore | +4.04% | +2.16% | +5.58% | +5.58% | - |
| Mese peggiore | -2.18% | -2.18% | -2.33% | -6.84% | - |
| Perdita massima | -3.46% | -3.46% | -5.09% | -18.89% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 115.0200 | +13.92% | +8.36% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 169.3700 | +13.92% | +8.35% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 115.3000 | +13.42% | +6.97% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 161.7800 | +13.40% | +6.95% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 147.5600 | +11.75% | +1.97% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.9300 | +13.09% | +6.31% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 105.5900 | +10.95% | -0.19% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 114.6500 | +13.09% | +6.06% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 157.4200 | +13.10% | +6.04% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 135.9600 | +10.29% | -1.97% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 98.2800 | +10.29% | -1.96% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 95.1600 | +13.10% | +6.31% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 85.5900 | +10.93% | +0.03% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 119.4800 | +13.39% | +5.70% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 98.6000 | +11.68% | +1.78% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 155.1700 | +11.72% | +1.86% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.1400 | +13.35% | +5.93% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 94.6800 | +12.36% | +6.50% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 88.5300 | +11.36% | +1.80% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.9800 | +11.11% | +3.25% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.9900 | +13.09% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 936.1700 | +10.44% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 105.9500 | +12.54% | +4.74% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 81.4900 | +10.27% | -1.74% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 81.4000 | +10.28% | -1.74% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 123.7100 | +10.95% | -0.19% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.5000 | +11.02% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.7300 | +10.54% | - |
Prestazione
| YTD | +7.31% | ||
|---|---|---|---|
| 6 mesi | +6.12% | ||
| 1 anno | +13.35% | ||
| 3 anni | +5.93% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.29% | ||
| Anno | |||
| 2023 | +12.29% | ||
| 2022 | -13.27% | ||
| 2021 | +10.27% | ||
Dividendi
| 31/07/2024 | 0.47 GBP |
| 28/06/2024 | 0.49 GBP |
| 31/05/2024 | 0.56 GBP |
| 30/04/2024 | 0.63 GBP |
| 28/03/2024 | 0.52 GBP |
| 29/02/2024 | 0.43 GBP |
| 31/01/2024 | 0.42 GBP |
| 29/12/2023 | 0.45 GBP |
| 30/11/2023 | 0.48 GBP |
| 31/10/2023 | 0.47 GBP |
| 29/09/2023 | 0.44 GBP |
| 31/08/2023 | 0.51 GBP |
| 31/07/2023 | 0.48 GBP |
| 30/06/2023 | 0.46 GBP |
| 31/05/2023 | 0.53 GBP |
| 28/04/2023 | 0.57 GBP |
| 31/03/2023 | 0.60 GBP |
| 28/02/2023 | 0.46 GBP |
| 31/01/2023 | 0.50 GBP |
| 30/12/2022 | 0.46 GBP |
| 30/11/2022 | 0.48 GBP |
| 31/10/2022 | 0.43 GBP |
| 30/09/2022 | 0.45 GBP |
| 31/08/2022 | 0.53 GBP |
| 29/07/2022 | 0.49 GBP |
| 30/06/2022 | 0.50 GBP |
| 31/05/2022 | 0.50 GBP |
| 29/04/2022 | 0.60 GBP |
| 31/03/2022 | 0.62 GBP |
| 28/02/2022 | 0.46 GBP |
| 31/01/2022 | 0.49 GBP |
| 31/12/2021 | 0.50 GBP |
| 30/11/2021 | 0.44 GBP |
| 29/10/2021 | 0.50 GBP |
| 30/09/2021 | 0.49 GBP |
| 31/08/2021 | 0.44 GBP |
| 30/07/2021 | 0.46 GBP |
| 30/06/2021 | 0.40 GBP |
| 28/05/2021 | 0.44 GBP |
| 30/04/2021 | 0.54 GBP |
| 31/03/2021 | 0.54 GBP |
| 26/02/2021 | 0.45 GBP |
| 29/01/2021 | 0.43 GBP |
| 31/12/2020 | 0.50 GBP |
| 30/11/2020 | 0.51 GBP |
| 30/10/2020 | 0.54 GBP |
| 30/09/2020 | 0.51 GBP |
