GS Gl.Multi-Asset Conserv.Pf.Base USD/ LU1057460591 /
| NAV03/10/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.7500USD | -0.05% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.09 | 1.53 | 1.26 | -0.40 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.45% | 5.59% | 6.10% | 6.74% | 6.77% |
| Ratio de Sharpe | 1.26 | 1.59 | 2.31 | -0.43 | -0.01 |
| Le meilleur mois | +3.64% | +1.91% | +5.42% | +5.42% | +5.57% |
| Le plus défavorable mois | -2.19% | -2.19% | -2.19% | -5.24% | -7.35% |
| Perte maximale | -3.15% | -2.69% | -3.15% | -19.37% | -19.83% |
| Surperformance | +2.22% | - | -0.62% | +4.45% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Conserv.Pf.I U... | reinvestment | 143.1700 | +18.10% | +3.15% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 122.4300 | +18.09% | +3.21% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 115.7600 | +15.54% | -1.25% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 115.2600 | +16.45% | - | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | paying dividend | 121.7500 | +17.28% | +1.06% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 110.1900 | +14.76% | -3.23% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 121.5000 | +15.61% | -0.16% | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | reinvestment | 133.3300 | +17.28% | +1.04% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 114.5700 | +14.18% | -4.69% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 122.0600 | +16.35% | +1.81% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 115.6300 | +15.58% | -1.26% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 112.9100 | +14.75% | -3.26% |
Performance
| CAD | +7.53% | ||
|---|---|---|---|
| 6 Mois | +5.92% | ||
| 1 An | +17.28% | ||
| 3 Ans | +1.06% | ||
| 5 Ans | +16.98% | ||
| 10 ans | - | ||
| Depuis le début | +27.51% | ||
| Année | |||
| 2023 | +10.16% | ||
| 2022 | -15.61% | ||
| 2021 | +3.56% | ||
| 2020 | +10.36% | ||
| 2019 | +12.36% | ||
| 2018 | -5.71% | ||
Dividendes
| 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 |
