GS Gl.Multi-Asset Inc.Pf.Base USD/ LU1811214755 /
| NAV03/10/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.3600USD | -0.15% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.27 | 1.70 | -0.25 | -0.12 | -2.69 | -0.34 | -4.75 | - |
| 2019 | 3.98 | 2.01 | 0.99 | 1.36 | -2.29 | 3.23 | 0.90 | -0.71 | 0.75 | 0.27 | 0.33 | 0.75 | +12.06% |
| 2020 | -0.07 | -5.58 | -10.60 | 5.09 | 2.98 | 0.43 | 3.26 | 1.49 | -2.26 | -1.68 | 8.08 | 1.46 | +1.25% |
| 2021 | -0.34 | 1.13 | 1.62 | 1.98 | 1.26 | 0.72 | 1.00 | 0.81 | -1.22 | 0.83 | -1.36 | 3.14 | +9.91% |
| 2022 | -2.91 | -2.35 | 0.17 | -3.04 | -0.55 | -6.92 | 5.28 | -2.41 | -6.34 | 3.81 | 3.59 | -1.22 | -12.86% |
| 2023 | 4.36 | -1.51 | 1.39 | 1.52 | -1.25 | 2.24 | 1.45 | -1.03 | -2.31 | -2.38 | 5.64 | 4.04 | +12.41% |
| 2024 | 0.34 | 0.72 | 2.11 | -2.18 | 1.27 | 1.54 | 1.49 | 1.86 | 1.49 | -0.27 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.90% | 6.49% | 6.37% | 7.68% | 8.28% |
| Indice di Sharpe | 1.41 | 1.49 | 2.47 | -0.03 | 0.08 |
| Mese migliore | +4.04% | +1.86% | +5.64% | +5.64% | +8.08% |
| Mese peggiore | -2.18% | -2.18% | -2.38% | -6.92% | -10.60% |
| Perdita massima | -3.45% | -3.04% | -3.45% | -18.70% | -23.46% |
| Outperformance | +6.99% | - | +2.72% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 116.7000 | +19.82% | +11.76% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 171.8500 | +19.82% | +11.75% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 116.9400 | +19.29% | +10.33% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 164.0800 | +19.29% | +10.30% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.4900 | +17.74% | +5.07% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 93.2400 | +18.96% | +9.36% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 106.9000 | +16.90% | +2.84% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 116.2500 | +18.97% | +9.38% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 159.6200 | +18.96% | +9.37% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 137.5700 | +16.21% | +1.00% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 98.4200 | +16.20% | +1.02% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 95.3600 | +18.96% | +9.36% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 85.7800 | +16.87% | +2.81% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 121.1200 | +19.20% | +8.93% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.8800 | +17.66% | +4.87% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 157.2000 | +17.71% | +4.95% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.4800 | +19.17% | +8.90% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 94.6500 | +18.03% | +9.08% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 88.7400 | +17.19% | +4.63% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 93.1400 | +16.84% | +5.98% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 93.3400 | +18.95% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 933.4300 | +15.85% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 106.5800 | +18.37% | +7.74% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 81.2300 | +16.19% | +0.99% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 81.5400 | +16.19% | +0.99% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 125.2400 | +16.88% | +2.83% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.7000 | +16.98% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.8700 | +16.86% | - |
Prestazione
| YTD | +8.60% | ||
|---|---|---|---|
| 6 mesi | +6.28% | ||
| 1 anno | +18.96% | ||
| 3 anni | +9.36% | ||
| 5 anni | +21.34% | ||
| 10 anni | - | ||
| Dall'inizio | +23.33% | ||
| Anno | |||
| 2023 | +12.41% | ||
| 2022 | -12.86% | ||
| 2021 | +9.91% | ||
| 2020 | +1.25% | ||
| 2019 | +12.06% | ||
Dividendi
| 30/09/2024 | 0.56 USD |
| 30/08/2024 | 0.56 USD |
| 31/07/2024 | 0.55 USD |
| 28/06/2024 | 0.54 USD |
| 31/05/2024 | 0.54 USD |
| 30/04/2024 | 0.54 USD |
| 28/03/2024 | 0.55 USD |
| 29/02/2024 | 0.54 USD |
| 31/01/2024 | 0.54 USD |
| 29/12/2023 | 0.54 USD |
| 30/11/2023 | 0.52 USD |
| 31/10/2023 | 0.50 USD |
| 29/09/2023 | 0.51 USD |
| 31/08/2023 | 0.53 USD |
| 31/07/2023 | 0.54 USD |
| 30/06/2023 | 0.53 USD |
| 31/05/2023 | 0.53 USD |
| 28/04/2023 | 0.53 USD |
| 31/03/2023 | 0.53 USD |
| 28/02/2023 | 0.53 USD |
| 31/01/2023 | 0.46 USD |
| 30/12/2022 | 0.44 USD |
| 30/11/2022 | 0.45 USD |
| 31/10/2022 | 0.44 USD |
| 30/09/2022 | 0.42 USD |
| 31/08/2022 | 0.46 USD |
| 29/07/2022 | 0.46 USD |
| 30/06/2022 | 0.45 USD |
| 31/05/2022 | 0.48 USD |
| 29/04/2022 | 0.49 USD |
| 31/03/2022 | 0.50 USD |
| 28/02/2022 | 0.50 USD |
| 31/01/2022 | 0.52 USD |
| 31/12/2021 | 0.54 USD |
| 30/11/2021 | 0.53 USD |
| 29/10/2021 | 0.54 USD |
| 30/09/2021 | 0.53 USD |
| 31/08/2021 | 0.54 USD |
| 30/07/2021 | 0.54 USD |
| 30/06/2021 | 0.54 USD |
| 28/05/2021 | 0.54 USD |
| 30/04/2021 | 0.53 USD |
| 31/03/2021 | 0.53 USD |
| 26/02/2021 | 0.53 USD |
| 29/01/2021 | 0.52 USD |
| 31/12/2020 | 0.52 USD |
| 30/11/2020 | 0.52 USD |
| 30/10/2020 | 0.48 USD |
