GS Gl.Multi-Asset Growth Pf.I USD/ LU1057463348 /
| NAV25/07/2024 | Var.-2.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 176.7000USD | -1.21% | 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 | -1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.60% | 8.61% | 9.38% | 11.66% | -% |
| Indice di Sharpe | 1.31 | 1.47 | 0.95 | -0.07 | - |
| Mese migliore | +4.58% | +2.92% | +7.69% | +7.69% | - |
| Mese peggiore | -2.33% | -2.33% | -3.26% | -7.24% | - |
| Perdita massima | -4.05% | -4.05% | -8.66% | -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 | 162.3000 | +12.65% | +8.77% | |
| GS Gl.Multi-Asset Growth Pf.I US... | reinvestment | 176.7000 | +12.65% | +8.73% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 140.1600 | +11.98% | +7.51% | |
| GS Gl.Multi-Asset Growth Pf.Base... | reinvestment | 162.8400 | +11.75% | +6.15% | |
| GS Gl.Multi-Asset Growth Pf.OC E... | paying dividend | 157.8600 | +11.03% | +4.90% | |
| GS Gl.Multi-Asset Growth Pf.OC G... | paying dividend | 171.0500 | +11.24% | +6.75% | |
| GS Gl.Multi-Asset Growth Pf.Base... | paying dividend | 159.4100 | +11.76% | +6.15% | |
| GS Gl.Multi-Asset Growth Pf.E EU... | reinvestment | 153.6900 | +10.47% | +3.34% | |
| GS Gl.Multi-Asset Growth Pf.R GB... | paying dividend | 174.8200 | +12.07% | +9.17% | |
| GS Gl.Multi-Asset Growth Pf.R EU... | reinvestment | 139.7100 | +11.88% | +7.35% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 135.7100 | +11.03% | +4.92% |
Prestazione
| YTD | +8.17% | ||
|---|---|---|---|
| 6 mesi | +7.85% | ||
| 1 anno | +12.65% | ||
| 3 anni | +8.73% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +36.29% | ||
| Anno | |||
| 2023 | +16.49% | ||
| 2022 | -16.60% | ||
| 2021 | +16.17% | ||
