GS Gl.Multi-Asset Inc.Pf.I USD/ LU1032466952 /
| NAV07/11/2024 | Var.+1.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 171.6200USD | +0.59% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.01 | 1.79 | 0.53 | 1.21 | -0.58 | 1.11 | 1.17 | 0.34 | 0.74 | - |
| 2018 | 0.98 | -2.14 | -2.24 | 2.07 | -0.51 | 0.33 | 2.18 | 0.23 | 0.35 | -2.23 | 0.14 | -4.30 | -5.24% |
| 2019 | 4.47 | 2.49 | 1.49 | 1.83 | -1.82 | 3.71 | 1.47 | -0.16 | 1.31 | 0.84 | 0.90 | 1.32 | +19.23% |
| 2020 | 0.50 | -5.04 | -10.10 | 5.67 | 3.56 | 0.99 | 3.84 | 2.05 | -1.71 | -1.63 | 8.15 | 1.53 | +6.67% |
| 2021 | -0.28 | 1.18 | 1.68 | 2.04 | 1.31 | 0.78 | 1.06 | 0.54 | -0.84 | 0.90 | -1.31 | 3.20 | +10.66% |
| 2022 | -2.85 | -2.78 | 0.73 | -2.97 | -0.49 | -5.79 | 4.14 | -1.75 | -6.86 | 3.87 | 3.67 | -1.17 | -12.24% |
| 2023 | 4.65 | -1.66 | 1.45 | 1.58 | -1.19 | 2.31 | 1.51 | -0.98 | -2.25 | -2.32 | 5.64 | 4.17 | +13.23% |
| 2024 | 0.39 | 0.78 | 2.17 | -2.11 | 1.33 | 1.60 | 1.54 | 1.93 | 1.55 | -1.62 | 1.24 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.80% | 5.78% | 5.65% | 7.81% | 8.33% |
| Indice di Sharpe | 1.33 | 1.72 | 2.39 | -0.01 | 0.28 |
| Mese migliore | +4.17% | +1.93% | +5.64% | +5.64% | +8.15% |
| Mese peggiore | -2.11% | -1.62% | -2.11% | -6.86% | -10.10% |
| Perdita massima | -3.42% | -2.96% | -3.42% | -18.20% | -23.02% |
| Outperformance | +5.29% | - | +6.40% | +11.00% | - |
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 | 116.5500 | +16.56% | +9.26% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 171.6200 | +16.56% | +9.26% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 116.7300 | +16.04% | +7.86% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 163.7800 | +16.02% | +7.83% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.0500 | +14.55% | +2.66% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.5600 | +15.71% | +6.93% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 106.5100 | +13.72% | +0.48% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 116.0100 | +15.72% | +6.93% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 159.2900 | +15.71% | +6.92% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 136.9800 | +13.04% | -1.33% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 98.0100 | +13.04% | -1.30% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 94.6100 | +15.72% | +6.93% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 85.0400 | +13.71% | +0.45% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 120.9300 | +16.00% | +6.48% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.5800 | +14.46% | +2.47% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 156.7200 | +14.50% | +2.55% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.7600 | +15.97% | +6.46% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 94.0100 | +15.00% | +6.69% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 88.0000 | +14.06% | +2.23% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.2900 | +13.58% | +3.40% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.6800 | +15.70% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 924.7600 | +12.48% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 105.9300 | +15.14% | +5.34% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 80.8800 | +13.03% | -1.33% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 80.7900 | +13.04% | -1.32% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 124.7900 | +13.71% | +0.48% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.7700 | +13.80% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.8900 | +13.60% | - |
Prestazione
| YTD | +9.04% | ||
|---|---|---|---|
| 6 mesi | +6.35% | ||
| 1 anno | +16.56% | ||
| 3 anni | +9.26% | ||
| 5 anni | +30.20% | ||
| 10 anni | - | ||
| Dall'inizio | +55.83% | ||
| Anno | |||
| 2023 | +13.23% | ||
| 2022 | -12.24% | ||
| 2021 | +10.66% | ||
| 2020 | +6.67% | ||
| 2019 | +19.23% | ||
| 2018 | -5.24% | ||
