Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Other Currency Shares (Acc.) (EUR)/ LU0624261797 /
| NAV14/11/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 46.3800EUR | +0.45% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.22 | 14.48 | 2.09 | - |
| 2021 | 0.25 | 4.44 | 6.31 | 2.97 | 0.72 | 2.46 | 2.13 | 1.66 | -0.88 | 3.39 | -0.03 | 3.03 | +29.62% |
| 2022 | -6.26 | -3.37 | 3.46 | -2.66 | -4.62 | -5.51 | 9.84 | -1.60 | -7.08 | 3.82 | -0.36 | -5.06 | -18.89% |
| 2023 | 6.80 | 0.19 | -0.19 | 0.93 | 3.26 | 3.25 | 1.49 | 0.06 | -0.85 | -3.01 | 5.30 | 3.90 | +22.78% |
| 2024 | 4.40 | 3.84 | 3.82 | -0.94 | 0.32 | 4.38 | -0.62 | 0.70 | 0.86 | 1.96 | 7.39 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.45% | 12.73% | 10.94% | 14.80% | -% |
| Indice di Sharpe | 2.71 | 2.04 | 2.95 | 0.37 | - |
| Mese migliore | +7.39% | +7.39% | +7.39% | +9.84% | +14.48% |
| Mese peggiore | -0.94% | -0.62% | -0.94% | -7.08% | -7.08% |
| Perdita massima | -7.59% | -7.59% | -7.59% | -21.43% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager Dyna... | reinvestment | 37.7200 | +32.72% | +20.40% | |
| GS Multi-M.Dynamic World Eq.Pf.B... | paying dividend | 44.1700 | +31.77% | +17.82% | |
| Goldman Sachs Multi-Manager Dyna... | paying dividend | 34.5200 | +32.34% | +19.31% | |
| Goldman Sachs Multi-Manager Dyna... | reinvestment | 18.6500 | +31.80% | +15.41% | |
| Goldman Sachs Multi-Manager Dyna... | reinvestment | 17.1000 | +30.14% | +11.47% | |
| Goldman Sachs Multi-Manager Dyna... | reinvestment | 38.2400 | +31.77% | +17.81% | |
| Goldman Sachs Multi-Manager Dyna... | reinvestment | 46.3800 | +35.26% | +27.66% | |
| Goldman Sachs Multi-Manager Dyna... | paying dividend | 33.2800 | +32.62% | +20.14% | |
| Goldman Sachs Multi-Manager Dyna... | reinvestment | 35.4900 | +32.62% | +20.14% | |
| Goldman Sachs Multi-Manager Dyna... | reinvestment | 44.3600 | +36.12% | +30.16% |
Prestazione
| YTD | +29.01% | ||
|---|---|---|---|
| 6 mesi | +13.68% | ||
| 1 anno | +35.26% | ||
| 3 anni | +27.66% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +94.55% | ||
| Anno | |||
| 2023 | +22.78% | ||
| 2022 | -18.89% | ||
| 2021 | +29.62% | ||
