GS Gl.Multi-Asset Growth Pf.OC EUR H/ LU1057463181 /
| NAV29/08/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 161.7600EUR | +0.08% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.23 | -0.35 | -0.18 | 1.16 | -0.11 | 1.45 | 1.88 | -0.38 | 1.18 | - |
| 2018 | 2.01 | -2.35 | -2.90 | 2.37 | 0.89 | -1.32 | 1.59 | -0.12 | 0.24 | -5.41 | 0.38 | -5.88 | -10.41% |
| 2019 | 6.17 | 2.29 | 1.08 | 2.11 | -3.91 | 3.41 | 1.82 | -1.59 | 1.41 | 0.49 | 2.17 | 0.76 | +17.08% |
| 2020 | 0.84 | -7.43 | -11.43 | 8.84 | 2.12 | 1.45 | 2.54 | 3.08 | -1.36 | -2.61 | 8.96 | 1.68 | +4.88% |
| 2021 | 0.73 | 1.67 | 3.10 | 2.85 | 0.79 | 1.95 | 1.05 | 1.25 | -1.45 | 2.37 | 0.18 | 1.89 | +17.57% |
| 2022 | -5.29 | -2.58 | 3.52 | -3.29 | -2.65 | -5.74 | 5.12 | -1.06 | -6.76 | 3.01 | 1.50 | -3.39 | -16.98% |
| 2023 | 4.68 | -0.98 | 0.31 | 0.73 | 0.37 | 2.77 | 1.68 | -1.57 | -2.42 | -3.49 | 6.16 | 4.05 | +12.48% |
| 2024 | 1.39 | 2.73 | 2.94 | -2.19 | 1.46 | 3.01 | -0.11 | 0.90 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.38% | 10.07% | 9.31% | 10.96% | 12.33% |
| Indice di Sharpe | 1.37 | 0.90 | 1.37 | -0.16 | 0.21 |
| Mese migliore | +4.05% | +3.01% | +6.16% | +6.16% | +8.96% |
| Mese peggiore | -2.19% | -2.19% | -3.49% | -6.76% | -11.43% |
| Perdita massima | -6.70% | -6.70% | -6.70% | -18.95% | -28.45% |
| Outperformance | +5.43% | - | +5.84% | +8.48% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.48% | ||
|---|---|---|---|
| 6 mesi | +6.06% | ||
| 1 anno | +16.27% | ||
| 3 anni | +5.42% | ||
| 5 anni | +34.08% | ||
| 10 anni | - | ||
| Dall'inizio | +41.82% | ||
| Anno | |||
| 2023 | +12.48% | ||
| 2022 | -16.98% | ||
| 2021 | +17.57% | ||
| 2020 | +4.88% | ||
| 2019 | +17.08% | ||
| 2018 | -10.41% | ||
Dividendi
| 10/12/2019 | 0.23 EUR |
| 11/12/2018 | 0.88 EUR |
| 12/12/2017 | 0.79 EUR |
