GS Gl.Multi-Asset Growth Pf.OC GBP H/ LU1057463009 /
| NAV29/08/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 175.3700GBP | +0.07% | 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 | - | - | - | - | - | - | - | - | -0.40 | 1.76 | -0.18 | 1.50 | - |
| 2018 | 1.69 | -2.17 | -3.19 | 2.54 | 0.87 | -0.90 | 1.95 | 0.21 | -0.03 | -5.53 | 0.59 | -5.68 | -9.63% |
| 2019 | 5.33 | 1.40 | 1.53 | 2.06 | -2.72 | 3.88 | 2.66 | -1.84 | 0.59 | -0.39 | 1.84 | 0.73 | +15.84% |
| 2020 | 0.57 | -6.93 | -10.77 | 8.29 | 3.46 | 1.98 | 2.02 | 2.96 | -0.76 | -2.83 | 8.74 | 1.78 | +6.96% |
| 2021 | 0.27 | 1.09 | 2.40 | 3.71 | 0.36 | 1.97 | 0.79 | 1.50 | -1.29 | 1.83 | 0.31 | 1.60 | +15.46% |
| 2022 | -5.51 | -2.34 | 3.71 | -3.39 | -2.13 | -5.16 | 4.26 | -0.30 | -6.11 | 2.41 | 1.73 | -2.56 | -14.97% |
| 2023 | 4.60 | -1.05 | 0.53 | 0.77 | -0.21 | 2.68 | 1.74 | -1.56 | -1.92 | -3.13 | 5.84 | 4.38 | +12.94% |
| 2024 | 0.85 | 2.90 | 2.93 | -2.13 | 1.41 | 2.88 | -0.14 | 0.83 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.06% | 9.61% | 9.05% | 10.69% | 11.91% |
| Indice di Sharpe | 1.30 | 0.89 | 1.43 | -0.11 | 0.22 |
| Mese migliore | +4.38% | +2.93% | +5.84% | +5.84% | +8.74% |
| Mese peggiore | -2.13% | -2.13% | -3.13% | -6.11% | -10.77% |
| Perdita massima | -5.93% | -5.93% | -5.93% | -17.41% | -26.21% |
| Outperformance | +11.30% | - | +16.21% | +19.49% | - |
Tutte le quotazioni in GBP
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 | +9.83% | ||
|---|---|---|---|
| 6 mesi | +5.83% | ||
| 1 anno | +16.49% | ||
| 3 anni | +7.08% | ||
| 5 anni | +34.30% | ||
| 10 anni | - | ||
| Dall'inizio | +40.34% | ||
| Anno | |||
| 2023 | +12.94% | ||
| 2022 | -14.97% | ||
| 2021 | +15.46% | ||
| 2020 | +6.96% | ||
| 2019 | +15.84% | ||
| 2018 | -9.63% | ||
Dividendi
| 11/12/2018 | 0.94 GBP |
| 12/12/2017 | 1.05 GBP |
