GS Gl.Multi-Asset Growth Pf.I USD/ LU1057463348 /
| NAV30/08/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 183.0500USD | +0.14% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.77% | 10.36% | 10.03% | 11.91% | -% |
| Índice de Sharpe | 1.57 | 1.26 | 1.48 | -0.02 | - |
| El mes mejor | +4.58% | +2.92% | +7.69% | +7.69% | - |
| El mes peor | -2.33% | -2.33% | -3.26% | -7.24% | - |
| Pérdida máxima | -6.35% | -6.35% | -6.90% | -21.63% | - |
| Rendimiento superior | - | - | - | - | - |
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 | 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% |
Performance
| Año hasta la fecha | +12.05% | ||
|---|---|---|---|
| 6 Meses | +7.99% | ||
| Promedio móvil | +18.36% | ||
| 3 Años | +10.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +41.19% | ||
| Año | |||
| 2023 | +16.49% | ||
| 2022 | -16.60% | ||
| 2021 | +16.17% | ||
