GS Multi-M.Gl.Eq.Pf.I USD/ LU0856132518 /
| NAV10/09/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 32.8800USD | -0.18% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.59 | 14.02 | 4.54 | - |
| 2021 | 1.26 | 2.76 | 2.89 | 4.74 | 1.01 | 1.00 | 1.52 | 0.56 | -2.33 | 4.27 | -0.82 | 2.58 | +21.01% |
| 2022 | -7.17 | -3.90 | 2.33 | -6.43 | -1.69 | -7.70 | 4.89 | -2.06 | -9.60 | 5.64 | 6.66 | -2.23 | -20.72% |
| 2023 | 8.54 | -2.92 | 1.89 | 1.65 | 0.62 | 5.97 | 3.31 | -2.85 | -3.33 | -3.97 | 9.52 | 5.09 | +24.78% |
| 2024 | 1.36 | 3.71 | 3.84 | -2.55 | 2.45 | 3.05 | 0.12 | 2.65 | -3.46 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.04% | 13.93% | 12.74% | 16.77% | -% |
| Indice di Sharpe | 1.03 | 0.42 | 1.32 | 0.04 | - |
| Mese migliore | +5.09% | +3.84% | +9.52% | +9.52% | - |
| Mese peggiore | -3.46% | -3.46% | -3.97% | -9.60% | - |
| Perdita massima | -8.35% | -8.35% | -8.35% | -29.14% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager Glob... | paying dividend | 25.1400 | +19.90% | +12.16% | |
| Goldman Sachs Multi-Manager Glob... | reinvestment | 27.0500 | +19.85% | +12.19% | |
| Goldman Sachs Multi-Manager Glob... | reinvestment | 57.2500 | +16.79% | +20.45% | |
| GS Multi-M.Gl.Eq.Pf.I USD | reinvestment | 32.8800 | +20.22% | +13.15% | |
| GS Multi-M.Gl.Eq.Pf.I SEK | reinvestment | 153.4900 | +12.72% | +37.22% | |
| GS Multi-M.Gl.Eq.Pf.IP USD | reinvestment | 18.4700 | +20.48% | +14.01% | |
| GS Multi-M.Gl.Eq.Pf.I EUR C | reinvestment | 19.2500 | +17.38% | +22.46% | |
| GS Multi-M.Gl.Eq.Pf.IO USD C | reinvestment | 31.7400 | +20.55% | +14.17% | |
| GS Multi-M.Gl.Eq.Pf.R USD Inc | paying dividend | 28.9600 | +20.47% | +13.97% | |
| GS Multi-M.Gl.Eq.Pf.R USD | reinvestment | 32.5100 | +20.50% | +13.95% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 20.0900 | +17.35% | +22.35% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 16.4200 | +18.21% | +5.66% | |
| GS Multi-M.Gl.Eq.Pf.R GBP | reinvestment | 18.2000 | +19.74% | +9.31% | |
| GS Multi-M.Gl.Eq.Pf.OC EUR | reinvestment | 16.5000 | +16.61% | +20.00% | |
| GS Multi-M.Gl.Eq.Pf.OC SEK | reinvestment | 138.9800 | +12.33% | +34.70% |
Prestazione
| YTD | +11.42% | ||
|---|---|---|---|
| 6 mesi | +4.55% | ||
| 1 anno | +20.22% | ||
| 3 anni | +13.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +57.70% | ||
| Anno | |||
| 2023 | +24.78% | ||
| 2022 | -20.72% | ||
| 2021 | +21.01% | ||
