GS Multi-M.Gl.Eq.Pf.R EUR/ LU1687413168 /
| NAV02/08/2024 | Var.-0.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.0700EUR | -3.71% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.79 | 14.00 | 4.41 | - |
| 2021 | 1.21 | 2.68 | 2.76 | 4.59 | 0.95 | 0.94 | 1.46 | 0.52 | -2.34 | 4.19 | -0.77 | 2.45 | +20.06% |
| 2022 | -7.29 | -4.07 | 2.05 | -6.57 | -2.07 | -7.79 | 4.68 | -2.35 | -9.79 | 5.16 | 6.01 | -2.63 | -23.37% |
| 2023 | 8.11 | -3.03 | 1.72 | 1.46 | 0.53 | 5.73 | 3.06 | -2.97 | -3.49 | -4.06 | 9.24 | 4.93 | +22.05% |
| 2024 | 1.21 | 3.58 | 3.72 | -2.66 | 2.35 | 2.91 | -0.06 | -3.13 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.37% | 12.69% | 12.25% | 16.44% | -% |
| Indice di Sharpe | 0.83 | 0.73 | 0.75 | -0.13 | - |
| Mese migliore | +4.93% | +3.72% | +9.24% | +9.24% | - |
| Mese peggiore | -3.13% | -3.13% | -4.06% | -9.79% | - |
| Perdita massima | -5.25% | -5.25% | -9.48% | -30.61% | - |
| 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 | 24.5600 | +14.42% | +10.99% | |
| Goldman Sachs Multi-Manager Glob... | reinvestment | 26.4400 | +14.46% | +11.09% | |
| Goldman Sachs Multi-Manager Glob... | reinvestment | 56.5300 | +14.90% | +20.97% | |
| GS Multi-M.Gl.Eq.Pf.I USD | reinvestment | 32.1300 | +14.75% | +12.03% | |
| GS Multi-M.Gl.Eq.Pf.I SEK | reinvestment | 152.5600 | +13.57% | +38.77% | |
| GS Multi-M.Gl.Eq.Pf.IP USD | reinvestment | 18.0400 | +15.05% | +12.89% | |
| GS Multi-M.Gl.Eq.Pf.I EUR C | reinvestment | 19.0000 | +15.50% | +22.98% | |
| GS Multi-M.Gl.Eq.Pf.IO USD C | reinvestment | 31.0000 | +15.11% | +13.01% | |
| GS Multi-M.Gl.Eq.Pf.R USD Inc | paying dividend | 28.2900 | +15.03% | +12.85% | |
| GS Multi-M.Gl.Eq.Pf.R USD | reinvestment | 31.7500 | +15.04% | +12.79% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 19.8300 | +15.49% | +22.86% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 16.0700 | +12.85% | +4.76% | |
| GS Multi-M.Gl.Eq.Pf.R GBP | reinvestment | 17.8100 | +14.46% | +8.40% | |
| GS Multi-M.Gl.Eq.Pf.OC EUR | reinvestment | 16.3000 | +14.79% | +20.56% | |
| GS Multi-M.Gl.Eq.Pf.OC SEK | reinvestment | 138.1900 | +13.13% | +33.27% |
Prestazione
| YTD | +7.92% | ||
|---|---|---|---|
| 6 mesi | +6.21% | ||
| 1 anno | +12.85% | ||
| 3 anni | +4.76% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +42.84% | ||
| Anno | |||
| 2023 | +22.05% | ||
| 2022 | -23.37% | ||
| 2021 | +20.06% | ||
