GS Gl.Multi-Asset Conserv.Pf.Base USD/ LU1057460591 /
| NAV25/07/2024 | Diferencia-0.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.5500USD | -0.53% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.85 | 0.78 | 0.20 | 1.16 | 0.36 | 0.28 | 0.66 | 0.06 | 0.79 | - |
| 2018 | 1.33 | -1.67 | -1.04 | 0.51 | -0.42 | -0.79 | 1.21 | -0.55 | 0.09 | -2.97 | 0.31 | -1.79 | -5.71% |
| 2019 | 3.67 | 1.02 | 1.24 | 1.14 | -1.03 | 2.71 | 0.85 | 0.28 | 0.06 | 0.53 | 0.60 | 0.72 | +12.36% |
| 2020 | 1.35 | -2.21 | -7.35 | 5.57 | 2.31 | 1.66 | 3.22 | 1.02 | -0.83 | -0.89 | 5.16 | 1.56 | +10.36% |
| 2021 | -0.23 | -0.78 | 0.32 | 1.96 | 0.72 | 0.88 | 0.91 | 0.15 | -1.27 | 0.22 | -0.52 | 1.20 | +3.56% |
| 2022 | -3.62 | -2.37 | -0.22 | -3.69 | -1.02 | -4.66 | 3.56 | -1.81 | -5.24 | 0.94 | 2.91 | -1.19 | -15.61% |
| 2023 | 4.05 | -2.14 | 1.87 | 0.79 | -0.59 | 1.24 | 1.22 | -1.19 | -2.32 | -1.91 | 5.42 | 3.64 | +10.16% |
| 2024 | 0.27 | 0.51 | 1.81 | -2.19 | 1.57 | 1.91 | -0.06 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.62% | 5.56% | 6.46% | 6.67% | 6.73% |
| Índice de Sharpe | 0.57 | 0.97 | 0.63 | -0.73 | -0.19 |
| El mes mejor | +3.64% | +1.91% | +5.42% | +5.42% | +5.57% |
| El mes peor | -2.19% | -2.19% | -2.32% | -5.24% | -7.35% |
| Pérdida máxima | -3.15% | -3.15% | -5.84% | -19.83% | -19.83% |
| Rendimiento superior | +2.22% | - | -0.62% | +4.45% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Conserv.Pf.I U... | reinvestment | 138.0500 | +8.50% | -1.53% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 118.0500 | +8.50% | -1.48% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 112.2200 | +7.07% | -5.12% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 111.5200 | +8.19% | - | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | paying dividend | 117.5500 | +7.75% | -3.54% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 106.9700 | +6.35% | -7.02% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 117.7200 | +7.40% | -4.16% | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | reinvestment | 128.7400 | +7.76% | -3.55% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 111.3200 | +5.81% | -8.43% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 118.1300 | +8.11% | -2.27% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 112.1000 | +7.11% | -5.14% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 109.6100 | +6.33% | -7.05% |
Performance
| Año hasta la fecha | +3.82% | ||
|---|---|---|---|
| 6 Meses | +4.44% | ||
| Promedio móvil | +7.75% | ||
| 3 Años | -3.54% | ||
| 5 Años | +12.69% | ||
| 10 Años | - | ||
| Desde el principio | +23.11% | ||
| Año | |||
| 2023 | +10.16% | ||
| 2022 | -15.61% | ||
| 2021 | +3.56% | ||
| 2020 | +10.36% | ||
| 2019 | +12.36% | ||
| 2018 | -5.71% | ||
Dividendos
| 12/12/2023 | 1.57 USD |
| 13/12/2022 | 0.70 USD |
| 14/12/2021 | 0.47 USD |
| 15/12/2020 | 0.97 USD |
| 10/12/2019 | 1.45 USD |
| 11/12/2018 | 1.54 USD |
| 12/12/2017 | 1.32 USD |
