Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (SGD-Hedged)/ LU2614247117 /
| NAV26/06/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.6200SGD | -0.23% | 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 | - | - | - | - | - | 1.21 | 0.88 | -1.77 | -2.44 | -2.52 | 5.47 | 3.90 | - |
| 2024 | 0.12 | 0.57 | 1.96 | -2.32 | 1.12 | 1.30 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.72% | 5.63% | 6.48% | -% | -% |
| Ratio de Sharpe | 0.36 | 0.37 | 0.38 | - | - |
| Le meilleur mois | +3.90% | +3.90% | +5.47% | - | - |
| Le plus défavorable mois | -2.32% | -2.32% | -2.52% | - | - |
| Perte maximale | -3.55% | -3.55% | -7.76% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 111.1900 | +10.98% | +6.98% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 163.7300 | +10.97% | +6.97% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 111.5500 | +10.50% | +5.61% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 156.5200 | +10.47% | +5.59% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 143.1400 | +8.93% | +0.87% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.8100 | +10.17% | +4.70% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.5600 | +8.15% | -1.25% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.9700 | +10.18% | +4.70% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 132.1900 | +7.51% | -3.02% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 95.5500 | +7.50% | -3.02% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 93.1900 | +10.19% | +4.70% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.9600 | +8.13% | -1.29% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 115.6400 | +10.57% | +4.43% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 95.6500 | +8.86% | +0.69% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 150.5400 | +8.91% | +0.77% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.8100 | +10.54% | +4.40% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.6700 | +9.88% | +5.29% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.7400 | +8.52% | +0.44% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.1400 | +8.19% | +1.93% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.9100 | +10.17% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 919.2500 | +7.54% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.2800 | +9.63% | +3.14% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.2300 | +7.49% | -3.03% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.9400 | +7.50% | -3.03% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 120.1600 | +8.15% | -1.26% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.4800 | +8.23% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.6200 | +6.19% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 152.3700 | +10.17% | +4.70% |
Performance
| CAD | +2.73% | ||
|---|---|---|---|
| 6 Mois | +2.83% | ||
| 1 An | +6.19% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.85% | ||
| Année | |||
Dividendes
| 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 |
