GS Gl.Multi-Asset Conserv.Pf.Base USD/ LU1057460674 /
| NAV29/08/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.1700USD | -0.06% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.06 | 0.78 | - |
| 2018 | 1.33 | -1.67 | -1.05 | 0.52 | -0.43 | -0.78 | 1.21 | -0.55 | 0.09 | -2.96 | 0.30 | -1.78 | -5.70% |
| 2019 | 3.66 | 1.02 | 1.24 | 1.14 | -1.03 | 2.70 | 0.86 | 0.29 | 0.06 | 0.51 | 0.60 | 0.72 | +12.33% |
| 2020 | 1.35 | -2.20 | -7.37 | 5.58 | 2.32 | 1.66 | 3.20 | 1.03 | -0.82 | -0.89 | 5.15 | 1.56 | +10.37% |
| 2021 | -0.23 | -0.79 | 0.32 | 1.96 | 0.74 | 0.88 | 0.91 | 0.16 | -1.26 | 0.22 | -0.53 | 1.20 | +3.58% |
| 2022 | -3.63 | -2.36 | -0.22 | -3.69 | -1.03 | -4.67 | 3.57 | -1.81 | -5.24 | 0.94 | 2.91 | -1.19 | -15.62% |
| 2023 | 4.05 | -2.14 | 1.87 | 0.79 | -0.59 | 1.23 | 1.22 | -1.19 | -2.31 | -1.93 | 5.43 | 3.65 | +10.16% |
| 2024 | 0.26 | 0.51 | 1.81 | -2.19 | 1.57 | 1.91 | 1.09 | 1.51 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.67% | 5.82% | 6.41% | 6.75% | 6.76% |
| Índice de Sharpe | 1.18 | 1.44 | 1.42 | -0.62 | -0.08 |
| El mes mejor | +3.65% | +1.91% | +5.43% | +5.43% | +5.58% |
| El mes peor | -2.19% | -2.19% | -2.31% | -5.24% | -7.37% |
| Pérdida máxima | -3.14% | -3.14% | -4.65% | -19.83% | -19.83% |
| Rendimiento superior | +2.12% | - | -3.32% | +5.09% | - |
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 | 141.8200 | +13.39% | +0.08% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 121.2800 | +13.40% | +0.15% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 114.7500 | +11.29% | -3.88% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 114.1600 | +12.40% | - | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | paying dividend | 120.6900 | +12.62% | -1.94% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 109.3000 | +10.53% | -5.81% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 120.4300 | +11.59% | -2.93% | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | reinvestment | 132.1700 | +12.62% | -1.95% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 113.7000 | +9.97% | -7.23% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 120.9100 | +12.31% | -1.02% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 114.6200 | +11.32% | -3.90% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 112.0000 | +10.52% | -5.83% |
Performance
| Año hasta la fecha | +6.59% | ||
|---|---|---|---|
| 6 Meses | +5.77% | ||
| Promedio móvil | +12.62% | ||
| 3 Años | -1.95% | ||
| 5 Años | +15.60% | ||
| 10 Años | - | ||
| Desde el principio | +20.73% | ||
| Año | |||
| 2023 | +10.16% | ||
| 2022 | -15.62% | ||
| 2021 | +3.58% | ||
| 2020 | +10.37% | ||
| 2019 | +12.33% | ||
| 2018 | -5.70% | ||
