GS Gl.Multi-Asset Conserv.Pf.Base USD/ LU1057460674 /
| NAV25/07/2024 | Chg.-0.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 128.7400USD | -0.53% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.05 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.62% | 5.55% | 6.46% | 6.68% | 6.72% |
| Ratio de Sharpe | 0.57 | 0.98 | 0.63 | -0.73 | -0.19 |
| Le meilleur mois | +3.65% | +1.91% | +5.43% | +5.43% | +5.58% |
| Le plus défavorable mois | -2.19% | -2.19% | -2.31% | -5.24% | -7.37% |
| Perte maximale | -3.14% | -3.14% | -5.84% | -19.83% | -19.83% |
| Surperformance | +2.12% | - | -3.32% | +5.09% | - |
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 | 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
| CAD | +3.82% | ||
|---|---|---|---|
| 6 Mois | +4.45% | ||
| 1 An | +7.76% | ||
| 3 Ans | -3.55% | ||
| 5 Ans | +12.68% | ||
| 10 ans | - | ||
| Depuis le début | +17.59% | ||
| Année | |||
| 2023 | +10.16% | ||
| 2022 | -15.62% | ||
| 2021 | +3.58% | ||
| 2020 | +10.37% | ||
| 2019 | +12.33% | ||
| 2018 | -5.70% | ||
