GS Gl.Multi-Asset Growth Pf.I USD/ LU1057463264 /
| NAV03/10/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 169.4500USD | -0.03% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.52 | 10.18 | 2.64 | - |
| 2021 | 0.51 | 1.72 | 2.10 | 4.04 | 1.15 | 1.20 | 1.20 | 1.06 | -1.89 | 2.59 | -0.81 | 2.36 | +16.19% |
| 2022 | -5.61 | -2.34 | 3.17 | -4.79 | -1.82 | -6.38 | 4.33 | -1.34 | -7.23 | 3.66 | 3.46 | -2.13 | -16.59% |
| 2023 | 5.48 | -1.51 | 1.37 | 1.21 | -0.48 | 3.82 | 2.22 | -1.96 | -3.10 | -3.26 | 7.69 | 4.58 | +16.52% |
| 2024 | 0.95 | 2.78 | 2.93 | -2.34 | 2.15 | 2.60 | 0.54 | 1.96 | 1.40 | -0.61 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.55% | 10.37% | 9.83% | 11.89% | -% |
| Indice di Sharpe | 1.50 | 1.06 | 2.33 | 0.13 | - |
| Mese migliore | +4.58% | +2.60% | +7.69% | +7.69% | +10.18% |
| Mese peggiore | -2.34% | -2.34% | -3.26% | -7.23% | -7.23% |
| Perdita massima | -6.35% | -6.35% | -6.35% | -21.62% | - |
| 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 | 169.4500 | +26.06% | +15.03% | |
| GS Gl.Multi-Asset Growth Pf.I US... | reinvestment | 184.4900 | +26.07% | +14.99% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 145.1900 | +22.52% | +12.36% | |
| GS Gl.Multi-Asset Growth Pf.Base... | reinvestment | 169.7600 | +25.07% | +12.27% | |
| GS Gl.Multi-Asset Growth Pf.OC E... | paying dividend | 163.2600 | +21.53% | +9.61% | |
| GS Gl.Multi-Asset Growth Pf.OC G... | paying dividend | 177.0800 | +21.38% | +11.61% | |
| GS Gl.Multi-Asset Growth Pf.Base... | paying dividend | 166.1800 | +25.07% | +12.27% | |
| GS Gl.Multi-Asset Growth Pf.E EU... | reinvestment | 158.8000 | +20.93% | +7.99% | |
| GS Gl.Multi-Asset Growth Pf.R GB... | paying dividend | 181.2400 | +22.28% | +14.14% | |
| GS Gl.Multi-Asset Growth Pf.R EU... | reinvestment | 144.7100 | +22.47% | +12.18% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 140.3500 | +21.53% | +9.63% |
Prestazione
| YTD | +12.94% | ||
|---|---|---|---|
| 6 mesi | +6.92% | ||
| 1 anno | +26.06% | ||
| 3 anni | +15.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +42.37% | ||
| Anno | |||
| 2023 | +16.52% | ||
| 2022 | -16.59% | ||
| 2021 | +16.19% | ||
Dividendi
| 12/12/2023 | 1.34 USD |
| 13/12/2022 | 0.38 USD |
| 14/12/2021 | 0.35 USD |
| 15/12/2020 | 0.48 USD |
