Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (EUR-Hedged)/ LU1038298953 /
| NAV03/10/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.9000EUR | -0.16% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.65 | 2.02 | 1.39 | -0.41 | 1.71 | -0.06 | 0.57 | 1.58 | 0.10 | - |
| 2015 | 3.29 | 3.45 | 1.08 | -0.26 | 1.16 | -2.89 | 1.22 | -4.05 | -2.47 | 5.51 | 0.68 | -3.07 | +3.21% |
| 2016 | -3.30 | -0.40 | 2.13 | 1.30 | 1.28 | -0.77 | 2.64 | 1.13 | -0.76 | 0.03 | 0.71 | 1.80 | +5.77% |
| 2017 | -0.91 | 2.94 | 0.29 | -0.20 | 0.20 | -0.46 | -0.34 | -0.94 | 0.89 | 0.95 | 0.12 | 0.45 | +2.99% |
| 2018 | 0.76 | -2.36 | -2.52 | 1.81 | -0.83 | 0.04 | 1.91 | -0.09 | 0.07 | -2.52 | -0.14 | -4.65 | -8.40% |
| 2019 | 4.11 | 2.18 | 1.18 | 1.52 | -2.15 | 3.38 | 1.17 | -0.47 | 1.06 | 0.50 | 0.65 | 1.01 | +14.95% |
| 2020 | 0.25 | -5.22 | -10.61 | 5.43 | 3.38 | 0.81 | 3.66 | 1.94 | -1.88 | -1.79 | 7.94 | 1.35 | +3.94% |
| 2021 | -0.38 | 1.03 | 1.50 | 1.91 | 1.19 | 0.65 | 0.94 | 0.43 | -0.97 | 0.76 | -1.43 | 2.95 | +8.84% |
| 2022 | -2.99 | -2.89 | 0.52 | -3.19 | -0.73 | -5.90 | 3.72 | -2.02 | -7.20 | 3.62 | 3.34 | -1.56 | -14.87% |
| 2023 | 4.34 | -1.89 | 1.20 | 1.39 | -1.41 | 1.95 | 1.35 | -1.21 | -2.53 | -2.54 | 5.38 | 3.95 | +9.99% |
| 2024 | 0.19 | 0.57 | 1.98 | -2.33 | 1.11 | 1.41 | 1.31 | 1.71 | 1.36 | -0.29 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.88% | 6.46% | 6.35% | 7.81% | 8.29% |
| Índice de Sharpe | 1.09 | 1.18 | 2.16 | -0.30 | 0.00 |
| El mes mejor | +3.95% | +1.71% | +5.38% | +5.38% | +7.94% |
| El mes peor | -2.33% | -2.33% | -2.54% | -7.20% | -10.61% |
| Pérdida máxima | -3.56% | -3.13% | -3.56% | -19.98% | -23.30% |
| Rendimiento superior | -0.11% | - | +1.47% | +8.95% | +9.37% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.17% | ||
|---|---|---|---|
| 6 Meses | +5.32% | ||
| Promedio móvil | +16.90% | ||
| 3 Años | +2.84% | ||
| 5 Años | +17.39% | ||
| 10 Años | +37.48% | ||
| Desde el principio | +46.53% | ||
| Año | |||
| 2023 | +9.99% | ||
| 2022 | -14.87% | ||
| 2021 | +8.84% | ||
| 2020 | +3.94% | ||
| 2019 | +14.95% | ||
| 2018 | -8.40% | ||
| 2017 | +2.99% | ||
| 2016 | +5.77% | ||
| 2015 | +3.21% | ||
Dividendos
| 11/12/2023 | 5.12 EUR |
| 12/12/2022 | 4.82 EUR |
| 13/12/2021 | 4.04 EUR |
| 14/12/2020 | 2.45 EUR |
| 09/12/2019 | 3.40 EUR |
| 10/12/2018 | 2.98 EUR |
| 11/12/2017 | 2.95 EUR |
| 12/12/2016 | 3.06 EUR |
| 07/12/2015 | 3.09 EUR |
| 08/12/2014 | 1.97 EUR |
