GS Gl.Multi-Asset Conserv.Pf.OC EUR H/ LU1057460914 /
| NAV03/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.1900EUR | -0.04% | 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 | - | - | - | - | - | - | - | - | 0.27 | 0.79 | -0.52 | 0.42 | - |
| 2018 | 0.44 | -1.36 | -1.47 | 0.77 | 0.06 | -0.98 | 0.92 | -0.65 | 0.06 | -2.72 | 0.05 | -2.20 | -6.93% |
| 2019 | 3.36 | 1.00 | 1.34 | 0.95 | -1.14 | 2.09 | 1.11 | 0.25 | 0.09 | -0.03 | 0.63 | 0.20 | +10.24% |
| 2020 | 1.39 | -2.22 | -7.76 | 5.52 | 1.84 | 1.45 | 2.26 | 0.89 | -0.65 | -0.95 | 4.64 | 1.12 | +7.12% |
| 2021 | -0.14 | -0.81 | 0.69 | 1.46 | 0.60 | 1.19 | 0.84 | 0.23 | -1.07 | 0.09 | -0.12 | 0.92 | +3.93% |
| 2022 | -3.49 | -2.49 | -0.12 | -3.07 | -1.37 | -4.39 | 3.82 | -1.80 | -5.16 | 0.62 | 1.90 | -1.87 | -16.41% |
| 2023 | 3.57 | -2.03 | 1.36 | 0.51 | -0.32 | 0.71 | 0.96 | -1.12 | -2.10 | -2.08 | 4.73 | 3.35 | +7.50% |
| 2024 | 0.41 | 0.45 | 1.77 | -2.17 | 1.21 | 2.05 | 0.75 | 1.08 | 1.01 | -0.23 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.17% | 5.36% | 5.72% | 6.28% | 6.38% |
| Indice di Sharpe | 1.05 | 1.24 | 2.02 | -0.69 | -0.26 |
| Mese migliore | +3.35% | +2.05% | +4.73% | +4.73% | +5.52% |
| Mese peggiore | -2.17% | -2.17% | -2.17% | -5.16% | -7.76% |
| Perdita massima | -3.12% | -2.53% | -3.12% | -18.57% | -18.90% |
| Outperformance | -2.72% | - | -2.99% | +5.78% | - |
Tutte le quotazioni in EUR
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 | +6.45% | ||
|---|---|---|---|
| 6 mesi | +4.83% | ||
| 1 anno | +14.76% | ||
| 3 anni | -3.23% | ||
| 5 anni | +8.09% | ||
| 10 anni | - | ||
| Dall'inizio | +11.19% | ||
| Anno | |||
| 2023 | +7.50% | ||
| 2022 | -16.41% | ||
| 2021 | +3.93% | ||
| 2020 | +7.12% | ||
| 2019 | +10.24% | ||
| 2018 | -6.93% | ||
Dividendi
| 12/12/2023 | 1.43 EUR |
| 13/12/2022 | 0.63 EUR |
| 14/12/2021 | 0.37 EUR |
| 15/12/2020 | 0.97 EUR |
| 10/12/2019 | 1.38 EUR |
| 11/12/2018 | 1.47 EUR |
| 12/12/2017 | 1.33 EUR |
