GS Gl.Multi-Asset Growth Pf.I USD/ LU1057463348 /
| NAV30/08/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 183.0500USD | +0.14% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.51 | 10.17 | 2.64 | - |
| 2021 | 0.51 | 1.71 | 2.11 | 4.02 | 1.15 | 1.20 | 1.21 | 1.05 | -1.88 | 2.60 | -0.81 | 2.35 | +16.17% |
| 2022 | -5.61 | -2.34 | 3.16 | -4.79 | -1.83 | -6.38 | 4.33 | -1.34 | -7.24 | 3.66 | 3.46 | -2.12 | -16.60% |
| 2023 | 5.47 | -1.51 | 1.37 | 1.21 | -0.48 | 3.82 | 2.21 | -1.96 | -3.10 | -3.26 | 7.69 | 4.58 | +16.49% |
| 2024 | 0.95 | 2.78 | 2.92 | -2.33 | 2.15 | 2.60 | 0.53 | 1.97 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.77% | 10.36% | 10.03% | 11.91% | -% |
| Indice di Sharpe | 1.57 | 1.26 | 1.48 | -0.02 | - |
| Mese migliore | +4.58% | +2.92% | +7.69% | +7.69% | - |
| Mese peggiore | -2.33% | -2.33% | -3.26% | -7.24% | - |
| Perdita massima | -6.35% | -6.35% | -6.90% | -21.63% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Growth Pf.I US... | paying dividend | 168.1300 | +18.37% | +10.18% | |
| GS Gl.Multi-Asset Growth Pf.I US... | reinvestment | 183.0500 | +18.36% | +10.15% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 143.9600 | +16.45% | +8.21% | |
| GS Gl.Multi-Asset Growth Pf.Base... | reinvestment | 168.5500 | +17.42% | +7.53% | |
| GS Gl.Multi-Asset Growth Pf.OC E... | paying dividend | 162.0100 | +15.51% | +5.59% | |
| GS Gl.Multi-Asset Growth Pf.OC G... | paying dividend | 175.7000 | +15.75% | +7.28% | |
| GS Gl.Multi-Asset Growth Pf.Base... | paying dividend | 165.0000 | +17.42% | +7.54% | |
| GS Gl.Multi-Asset Growth Pf.E EU... | reinvestment | 157.6500 | +14.93% | +4.02% | |
| GS Gl.Multi-Asset Growth Pf.R GB... | paying dividend | 179.7100 | +16.62% | +9.72% | |
| GS Gl.Multi-Asset Growth Pf.R EU... | reinvestment | 143.4900 | +16.40% | +8.04% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 139.2700 | +15.51% | +5.60% |
Prestazione
| YTD | +12.05% | ||
|---|---|---|---|
| 6 mesi | +7.99% | ||
| 1 anno | +18.36% | ||
| 3 anni | +10.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +41.19% | ||
| Anno | |||
| 2023 | +16.49% | ||
| 2022 | -16.60% | ||
| 2021 | +16.17% | ||
