GS Balanced Allocation Pf.P USD/ LU1096439044 /
| NAV29/08/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 155.2100USD | +0.01% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.82 | -2.35 | 3.14 | 0.62 | -0.79 | 0.94 | 1.13 | 1.15 | 1.22 | - |
| 2020 | 0.32 | -4.36 | -6.54 | 5.97 | 2.30 | 1.08 | 2.22 | 2.49 | -1.66 | -1.55 | 7.18 | 1.48 | +8.42% |
| 2021 | 0.79 | 0.96 | 1.63 | 2.09 | 0.77 | 0.44 | 0.80 | 0.45 | -0.99 | 1.35 | -0.12 | 1.33 | +9.85% |
| 2022 | -3.65 | -1.71 | 1.57 | -3.69 | -0.84 | -4.43 | 4.19 | -1.49 | -6.05 | 2.80 | 2.42 | -1.15 | -11.89% |
| 2023 | 3.63 | -1.37 | 1.47 | 0.94 | -0.39 | 2.09 | 1.65 | -0.99 | -2.22 | -2.25 | 5.49 | 3.59 | +11.92% |
| 2024 | 0.58 | 1.03 | 1.87 | -1.97 | 1.66 | 1.81 | 1.22 | 1.36 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.35% | 6.69% | 6.83% | 8.10% | 8.60% |
| Indice di Sharpe | 1.34 | 1.34 | 1.48 | -0.14 | 0.27 |
| Mese migliore | +3.59% | +1.87% | +5.49% | +5.49% | +7.18% |
| Mese peggiore | -1.97% | -1.97% | -2.25% | -6.05% | -6.54% |
| Perdita massima | -3.23% | -3.23% | -4.84% | -16.42% | -17.01% |
| Outperformance | -0.58% | - | -1.72% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Balanced Allocation Pf.P USD | reinvestment | 155.2100 | +13.62% | +7.24% | |
| GS Balanced Allocation Pf.I EUR ... | paying dividend | 103.4500 | +11.42% | +2.70% | |
| GS Balanced Allocation Pf.R | paying dividend | 153.7000 | +14.16% | +8.79% | |
| GS Balanced Allocation Pf.R | reinvestment | 165.8100 | +14.16% | +8.79% | |
| GS Balanced Allocation Pf.R EUR ... | paying dividend | 105.4800 | +11.88% | +4.36% | |
| GS Balanced Allocation Pf.R GBP ... | paying dividend | 142.4600 | +12.91% | +7.23% |
Prestazione
| YTD | +7.76% | ||
|---|---|---|---|
| 6 mesi | +6.05% | ||
| 1 anno | +13.62% | ||
| 3 anni | +7.24% | ||
| 5 anni | +32.62% | ||
| 10 anni | - | ||
| Dall'inizio | +35.40% | ||
| Anno | |||
| 2023 | +11.92% | ||
| 2022 | -11.89% | ||
| 2021 | +9.85% | ||
| 2020 | +8.42% | ||
