GS Multi-M.Gl.Eq.Pf.OC EUR/ LU2183823553 /
| NAV10/10/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.4500EUR | +0.46% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.55 | 10.95 | 2.26 | - |
| 2021 | 2.13 | 3.04 | 6.14 | 1.82 | 0.23 | 3.42 | 1.43 | 1.48 | -0.80 | 3.97 | 1.20 | 2.87 | +30.29% |
| 2022 | -5.91 | -4.34 | 3.63 | -1.53 | -3.33 | -5.74 | 8.04 | -0.68 | -7.34 | 4.41 | 1.56 | -5.08 | -16.25% |
| 2023 | 6.49 | -0.61 | -0.61 | 0.69 | 3.60 | 3.55 | 2.14 | -1.12 | -0.92 | -4.21 | 5.74 | 4.23 | +20.05% |
| 2024 | 2.98 | 4.07 | 4.23 | -1.76 | 0.92 | 4.64 | -1.23 | 0.47 | 0.65 | 1.93 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.24% | 13.71% | 11.67% | 14.42% | -% |
| Indice di Sharpe | 1.69 | 0.67 | 1.80 | 0.36 | - |
| Mese migliore | +4.64% | +4.64% | +5.74% | +8.04% | +10.95% |
| Mese peggiore | -1.76% | -1.76% | -4.21% | -7.34% | -7.34% |
| Perdita massima | -9.11% | -9.11% | -9.11% | -19.13% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager Glob... | paying dividend | 26.3800 | +28.36% | +20.72% | |
| Goldman Sachs Multi-Manager Glob... | reinvestment | 28.3900 | +28.35% | +20.76% | |
| Goldman Sachs Multi-Manager Glob... | reinvestment | 60.5300 | +24.32% | +27.81% | |
| GS Multi-M.Gl.Eq.Pf.I USD | reinvestment | 34.5200 | +28.71% | +21.81% | |
| GS Multi-M.Gl.Eq.Pf.I SEK | reinvestment | 161.0600 | +22.42% | +45.58% | |
| GS Multi-M.Gl.Eq.Pf.IP USD | reinvestment | 19.4000 | +29.08% | +22.78% | |
| GS Multi-M.Gl.Eq.Pf.I EUR C | reinvestment | 20.3700 | +25.05% | +29.91% | |
| GS Multi-M.Gl.Eq.Pf.IO USD C | reinvestment | 33.3400 | +29.12% | +22.98% | |
| GS Multi-M.Gl.Eq.Pf.R USD Inc | paying dividend | 30.4100 | +29.05% | +22.68% | |
| GS Multi-M.Gl.Eq.Pf.R USD | reinvestment | 34.1400 | +29.02% | +22.72% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 21.2500 | +24.93% | +29.81% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 17.2100 | +26.54% | +13.67% | |
| GS Multi-M.Gl.Eq.Pf.R GBP | reinvestment | 19.0900 | +28.03% | +17.62% | |
| GS Multi-M.Gl.Eq.Pf.OC EUR | reinvestment | 17.4500 | +24.20% | +27.37% | |
| GS Multi-M.Gl.Eq.Pf.OC SEK | reinvestment | 145.7800 | +22.02% | +42.82% |
Prestazione
| YTD | +17.99% | ||
|---|---|---|---|
| 6 mesi | +6.01% | ||
| 1 anno | +24.20% | ||
| 3 anni | +27.37% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +74.67% | ||
| Anno | |||
| 2023 | +20.05% | ||
| 2022 | -16.25% | ||
| 2021 | +30.29% | ||
