GS Gl.Multi-Asset Growth Pf.Base USD/ LU1057462969 /
| NAV29/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 168.3300USD | -0.01% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.38 | 1.15 | 0.60 | 2.41 | 0.33 | 1.33 | 1.37 | 0.66 | 1.65 | - |
| 2018 | 3.72 | -3.13 | -2.39 | 1.62 | -0.40 | -1.21 | 1.94 | -0.20 | 0.12 | -6.18 | 0.62 | -5.37 | -10.78% |
| 2019 | 6.51 | 2.09 | 0.64 | 2.25 | -3.98 | 4.41 | 1.06 | -1.78 | 1.09 | 1.43 | 1.81 | 1.63 | +18.14% |
| 2020 | 0.44 | -7.65 | -11.08 | 8.72 | 3.07 | 1.81 | 4.57 | 3.33 | -1.84 | -2.58 | 10.11 | 2.56 | +9.78% |
| 2021 | 0.45 | 1.65 | 2.03 | 3.97 | 1.08 | 1.13 | 1.14 | 0.99 | -1.96 | 2.52 | -0.87 | 2.28 | +15.25% |
| 2022 | -5.68 | -2.39 | 3.08 | -4.86 | -1.88 | -6.44 | 4.26 | -1.41 | -7.30 | 3.59 | 3.38 | -2.19 | -17.27% |
| 2023 | 5.40 | -1.57 | 1.30 | 1.15 | -0.55 | 3.75 | 2.15 | -2.03 | -3.17 | -3.32 | 7.62 | 4.51 | +15.58% |
| 2024 | 0.88 | 2.71 | 2.86 | -2.40 | 2.08 | 2.53 | 0.47 | 1.76 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.80% | 10.39% | 10.05% | 11.93% | 13.06% |
| Índice de Sharpe | 1.45 | 1.15 | 1.51 | -0.09 | 0.30 |
| El mes mejor | +4.51% | +2.86% | +7.62% | +7.62% | +10.11% |
| El mes peor | -2.40% | -2.40% | -3.32% | -7.30% | -11.08% |
| Pérdida máxima | -6.39% | -6.39% | -7.02% | -22.13% | -28.28% |
| Rendimiento superior | +0.21% | - | -1.55% | +3.28% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Growth Pf.I US... | paying dividend | 167.9000 | +19.64% | +10.03% | |
| GS Gl.Multi-Asset Growth Pf.I US... | reinvestment | 182.7900 | +19.63% | +9.99% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 143.7400 | +17.28% | +8.04% | |
| GS Gl.Multi-Asset Growth Pf.Base... | reinvestment | 168.3300 | +18.68% | +7.39% | |
| GS Gl.Multi-Asset Growth Pf.OC E... | paying dividend | 161.7600 | +16.27% | +5.42% | |
| GS Gl.Multi-Asset Growth Pf.OC G... | paying dividend | 175.3700 | +16.49% | +7.08% | |
| GS Gl.Multi-Asset Growth Pf.Base... | paying dividend | 164.7800 | +18.68% | +7.40% | |
| GS Gl.Multi-Asset Growth Pf.E EU... | reinvestment | 157.4100 | +15.69% | +3.86% | |
| GS Gl.Multi-Asset Growth Pf.R GB... | paying dividend | 179.3700 | +17.36% | +9.51% | |
| GS Gl.Multi-Asset Growth Pf.R EU... | reinvestment | 143.2700 | +17.18% | +7.88% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 139.0600 | +16.27% | +5.44% |
Performance
| Año hasta la fecha | +11.31% | ||
|---|---|---|---|
| 6 Meses | +7.42% | ||
| Promedio móvil | +18.68% | ||
| 3 Años | +7.39% | ||
| 5 Años | +43.47% | ||
| 10 Años | - | ||
| Desde el principio | +58.31% | ||
| Año | |||
| 2023 | +15.58% | ||
| 2022 | -17.27% | ||
| 2021 | +15.25% | ||
| 2020 | +9.78% | ||
| 2019 | +18.14% | ||
| 2018 | -10.78% | ||
