Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (SGD-Hedged)/ LU2614247117 /
| NAV03/07/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.1400SGD | +0.33% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.21 | 0.88 | -1.77 | -2.44 | -2.52 | 5.47 | 3.90 | - |
| 2024 | 0.12 | 0.57 | 1.96 | -2.32 | 1.12 | 1.40 | -0.09 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.65% | 5.68% | 6.49% | -% | -% |
| Índice de Sharpe | 0.32 | 0.62 | 0.34 | - | - |
| El mes mejor | +3.90% | +1.96% | +5.47% | - | - |
| El mes peor | -2.32% | -2.32% | -2.52% | - | - |
| Pérdida máxima | -3.55% | -3.55% | -7.76% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 111.2700 | +9.73% | +6.44% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 163.8500 | +9.73% | +6.44% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 111.6200 | +9.25% | +5.08% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 156.6200 | +9.23% | +5.06% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 143.1400 | +7.68% | +0.32% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.4200 | +8.94% | +4.17% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.5500 | +6.92% | -1.78% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 111.0400 | +8.95% | +4.19% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 132.1600 | +6.27% | -3.55% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 95.5300 | +6.27% | -3.54% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 92.7000 | +8.95% | +4.18% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.5300 | +6.89% | -1.82% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 115.7100 | +9.31% | +3.91% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 95.6600 | +7.62% | +0.15% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 150.5400 | +7.65% | +0.23% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.3800 | +9.29% | +3.87% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.3000 | +8.61% | +4.74% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.3600 | +7.33% | -0.09% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.7000 | +6.98% | +1.38% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.5100 | +8.93% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 913.7000 | +6.18% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.9900 | +8.40% | +2.64% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.2100 | +6.24% | -3.55% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.5200 | +6.27% | -3.56% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 120.1400 | +6.91% | -1.80% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.9800 | +6.99% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.1400 | +5.91% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 152.4600 | +8.94% | +4.17% |
Performance
| Año hasta la fecha | +2.74% | ||
|---|---|---|---|
| 6 Meses | +3.56% | ||
| Promedio móvil | +5.91% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.86% | ||
| Año | |||
Dividendos
| 28/06/2024 | 0.50 SGD |
| 31/05/2024 | 0.57 SGD |
| 30/04/2024 | 0.64 SGD |
| 28/03/2024 | 0.53 SGD |
| 29/02/2024 | 0.44 SGD |
| 31/01/2024 | 0.43 SGD |
| 29/12/2023 | 0.46 SGD |
| 30/11/2023 | 0.50 SGD |
| 31/10/2023 | 0.49 SGD |
| 29/09/2023 | 0.45 SGD |
