GS Gl.Multi-Asset Conserv.Pf.Base USD/ LU1057460591 /
| NAV07/11/2024 | Var.+0.9700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.0200USD | +0.81% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.23 | 1.26 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.44% | 5.08% | 5.64% | 6.77% | 6.80% |
| Indice di Sharpe | 0.94 | 1.44 | 1.97 | -0.51 | -0.03 |
| Mese migliore | +3.64% | +1.91% | +5.42% | +5.42% | +5.57% |
| Mese peggiore | -2.23% | -2.23% | -2.23% | -5.24% | -7.35% |
| Perdita massima | -3.15% | -2.39% | -3.15% | -19.37% | -19.83% |
| Outperformance | +2.22% | - | -0.62% | +4.45% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Conserv.Pf.I U... | reinvestment | 142.4000 | +14.96% | +0.83% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 121.7800 | +14.97% | +0.89% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 115.3200 | +13.08% | -3.29% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 114.7800 | +13.74% | - | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | paying dividend | 121.0200 | +14.17% | -1.22% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 109.7100 | +12.32% | -5.22% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 120.9100 | +12.92% | -2.36% | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | reinvestment | 132.5400 | +14.18% | -1.23% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 114.0100 | +11.74% | -6.66% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 121.5500 | +13.65% | -0.44% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 115.1900 | +13.13% | -3.30% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 112.4100 | +12.30% | -5.25% |
Prestazione
| YTD | +6.89% | ||
|---|---|---|---|
| 6 mesi | +5.11% | ||
| 1 anno | +14.17% | ||
| 3 anni | -1.22% | ||
| 5 anni | +15.12% | ||
| 10 anni | - | ||
| Dall'inizio | +26.74% | ||
| Anno | |||
| 2023 | +10.16% | ||
| 2022 | -15.61% | ||
| 2021 | +3.56% | ||
| 2020 | +10.36% | ||
| 2019 | +12.36% | ||
| 2018 | -5.71% | ||
Dividendi
| 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 |
