GS Gl.Multi-Asset Conserv.Pf.I USD/ LU1057461136 /
| NAV03/10/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 143.1700USD | -0.05% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.83 | 5.21 | 1.61 | - |
| 2021 | -0.17 | -0.73 | 0.37 | 2.02 | 0.79 | 0.94 | 0.96 | 0.21 | -1.20 | 0.28 | -0.47 | 1.26 | +4.30% |
| 2022 | -3.56 | -2.32 | -0.16 | -3.64 | -0.97 | -4.62 | 3.63 | -1.76 | -5.18 | 1.00 | 2.97 | -1.13 | -15.03% |
| 2023 | 4.10 | -2.09 | 1.94 | 0.84 | -0.53 | 1.29 | 1.28 | -1.13 | -2.27 | -1.86 | 5.48 | 3.71 | +10.92% |
| 2024 | 0.32 | 0.56 | 1.87 | -2.13 | 1.62 | 1.98 | 1.14 | 1.59 | 1.32 | -0.40 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.46% | 5.59% | 6.11% | 6.74% | -% |
| Indice di Sharpe | 1.40 | 1.73 | 2.44 | -0.33 | - |
| Mese migliore | +3.71% | +1.98% | +5.48% | +5.48% | +5.48% |
| Mese peggiore | -2.13% | -2.13% | -2.13% | -5.18% | -5.18% |
| Perdita massima | -3.11% | -2.65% | -3.11% | -18.84% | - |
| Outperformance | - | - | - | - | - |
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 | 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% |
Prestazione
| YTD | +8.09% | ||
|---|---|---|---|
| 6 mesi | +6.28% | ||
| 1 anno | +18.10% | ||
| 3 anni | +3.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.90% | ||
| Anno | |||
| 2023 | +10.92% | ||
| 2022 | -15.03% | ||
| 2021 | +4.30% | ||
