GS Gl.Multi-Asset Growth Pf.Base USD/ LU1057462886 /
| NAV29/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 164.7800USD | -0.01% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.58 | 10.10 | 2.56 | - |
| 2021 | 0.45 | 1.65 | 2.03 | 3.96 | 1.09 | 1.13 | 1.14 | 0.99 | -1.96 | 2.52 | -0.88 | 2.29 | +15.25% |
| 2022 | -5.68 | -2.40 | 3.09 | -4.85 | -1.90 | -6.45 | 4.26 | -1.41 | -7.29 | 3.59 | 3.39 | -2.19 | -17.27% |
| 2023 | 5.40 | -1.56 | 1.29 | 1.14 | -0.55 | 3.75 | 2.15 | -2.03 | -3.17 | -3.33 | 7.62 | 4.51 | +15.58% |
| 2024 | 0.88 | 2.71 | 2.86 | -2.40 | 2.08 | 2.54 | 0.47 | 1.76 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.80% | 10.39% | 10.05% | 11.93% | -% |
| Índice de Sharpe | 1.45 | 1.15 | 1.51 | -0.09 | - |
| El mes mejor | +4.51% | +2.86% | +7.62% | +7.62% | - |
| El mes peor | -2.40% | -2.40% | -3.33% | -7.29% | - |
| Pérdida máxima | -6.39% | -6.39% | -7.01% | -22.13% | - |
| Rendimiento superior | +11.42% | - | +15.40% | - | - |
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 | +7.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +36.63% | ||
| Año | |||
| 2023 | +15.58% | ||
| 2022 | -17.27% | ||
| 2021 | +15.25% | ||
