GS Gl.Multi-Asset Growth Pf.R EUR H/ LU1057463934 /
NAV25/07/2024 | Chg.-1.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
139.7100EUR | -1.17% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -2.55 | 9.04 | 1.75 | - |
2021 | 0.79 | 1.73 | 3.17 | 2.91 | 0.86 | 2.01 | 1.13 | 1.31 | -1.39 | 2.43 | 0.24 | 1.96 | +18.47% |
2022 | -5.24 | -2.52 | 3.59 | -3.23 | -2.59 | -5.69 | 5.19 | -0.99 | -6.70 | 3.09 | 1.55 | -3.32 | -16.34% |
2023 | 4.75 | -0.93 | 0.38 | 0.80 | 0.43 | 2.83 | 1.75 | -1.50 | -2.35 | -3.43 | 6.21 | 4.13 | +13.35% |
2024 | 1.46 | 2.80 | 3.00 | -2.13 | 1.52 | 3.09 | -1.59 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.75% | 7.80% | 8.34% | 10.62% | -% |
Ratio de Sharpe | 1.49 | 1.48 | 0.98 | -0.12 | - |
Le meilleur mois | +4.13% | +3.09% | +6.21% | +6.21% | - |
Le plus défavorable mois | -2.13% | -2.13% | -3.43% | -6.70% | - |
Perte maximale | -3.74% | -3.74% | -7.80% | -18.47% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +8.28% | ||
---|---|---|---|
6 Mois | +7.33% | ||
1 An | +11.88% | ||
3 Ans | +7.35% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +33.29% | ||
Année | |||
2023 | +13.35% | ||
2022 | -16.34% | ||
2021 | +18.47% |