Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (EUR-Hedged)/ LU2614247034 /
| NAV08/11/2024 | Chg.+0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.0900EUR | +0.31% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.97 | 1.34 | -1.22 | -2.52 | -2.53 | 5.46 | 3.90 | - |
| 2024 | 0.21 | 0.57 | 1.99 | -2.33 | 1.11 | 1.41 | 1.31 | 1.71 | 1.37 | -1.82 | 1.51 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.77% | 5.71% | 5.63% | -% | -% |
| Ratio de Sharpe | 0.94 | 1.36 | 1.96 | - | - |
| Le meilleur mois | +3.90% | +1.71% | +5.46% | - | - |
| Le plus défavorable mois | -2.33% | -1.82% | -2.33% | - | - |
| Perte maximale | -3.57% | -3.05% | -3.57% | - | - |
| 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 | 116.9200 | +16.82% | +9.61% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 172.1700 | +16.81% | +9.61% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 117.1000 | +16.30% | +8.20% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 164.3000 | +16.28% | +8.17% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.5200 | +14.79% | +2.98% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.8500 | +15.96% | +7.26% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 106.8500 | +13.98% | +0.80% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 116.3800 | +15.97% | +7.27% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 159.8000 | +15.97% | +7.26% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 137.4200 | +13.30% | -1.01% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 98.3200 | +13.30% | -0.99% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 94.9100 | +15.97% | +7.26% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 85.3100 | +13.96% | +0.77% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 121.3200 | +16.26% | +6.82% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.9000 | +14.72% | +2.80% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 157.2200 | +14.76% | +2.87% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.0800 | +16.22% | +6.79% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 94.3500 | +15.34% | +7.07% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 88.2800 | +14.32% | +2.55% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.5800 | +13.82% | +3.73% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.9800 | +15.96% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 927.6900 | +12.71% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 106.2700 | +15.40% | +5.68% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 81.1400 | +13.30% | -1.02% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 81.0400 | +13.28% | -1.01% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 125.1800 | +13.97% | +0.79% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.0900 | +14.05% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.2100 | +13.84% | - |
Performance
| CAD | +7.16% | ||
|---|---|---|---|
| 6 Mois | +5.31% | ||
| 1 An | +14.05% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.31% | ||
| Année | |||
Dividendes
| 31/10/2024 | 0.55 EUR |
| 30/09/2024 | 0.47 EUR |
| 30/08/2024 | 0.62 EUR |
| 31/07/2024 | 0.47 EUR |
| 28/06/2024 | 0.49 EUR |
| 31/05/2024 | 0.57 EUR |
| 30/04/2024 | 0.64 EUR |
| 28/03/2024 | 0.53 EUR |
| 29/02/2024 | 0.44 EUR |
| 31/01/2024 | 0.43 EUR |
| 29/12/2023 | 0.45 EUR |
| 30/11/2023 | 0.50 EUR |
| 31/10/2023 | 0.48 EUR |
| 29/09/2023 | 0.45 EUR |
| 31/08/2023 | 0.52 EUR |
| 31/07/2023 | 0.50 EUR |
| 30/06/2023 | 0.87 EUR |
