GS Gl.Multi-Asset Conserv.Pf.I USD/ LU1057461136 /
NAV29/08/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
141.8200USD | -0.06% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.55 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.68% | 5.83% | 6.42% | 6.75% | -% |
Ratio de Sharpe | 1.31 | 1.57 | 1.54 | -0.52 | - |
Le meilleur mois | +3.71% | +1.98% | +5.48% | +5.48% | - |
Le plus défavorable mois | -2.13% | -2.13% | -2.27% | -5.18% | - |
Perte maximale | -3.11% | -3.11% | -4.56% | -19.20% | - |
Surperformance | - | - | - | - | - |
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 | 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
CAD | +7.07% | ||
---|---|---|---|
6 Mois | +6.13% | ||
1 An | +13.39% | ||
3 Ans | +0.08% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +11.84% | ||
Année | |||
2023 | +10.92% | ||
2022 | -15.03% | ||
2021 | +4.30% |