GS Multi-M.US Eq.Pf.R USD/ LU0838400728 /
| NAV09/07/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 43.9000USD | -0.23% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.79 | 12.13 | 2.52 | - |
| 2021 | -0.67 | 3.12 | 4.65 | 6.05 | 0.38 | 1.22 | 3.83 | 1.53 | -2.68 | 4.69 | 0.38 | 3.45 | +28.82% |
| 2022 | -7.05 | -3.78 | 5.26 | -6.39 | -4.16 | -6.67 | 7.37 | -1.95 | -9.09 | 6.03 | 2.87 | -2.73 | -19.97% |
| 2023 | 6.33 | -1.28 | 1.26 | 1.64 | 0.84 | 6.79 | 3.08 | -0.59 | -3.98 | -3.72 | 10.16 | 5.11 | +27.60% |
| 2024 | 2.33 | 3.56 | 3.77 | -4.03 | 1.13 | 3.63 | 0.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.61% | 10.68% | 11.13% | 17.15% | -% |
| Indice di Sharpe | 1.77 | 2.11 | 1.76 | 0.23 | - |
| Mese migliore | +5.11% | +3.77% | +10.16% | +10.16% | - |
| Mese peggiore | -4.03% | -4.03% | -4.03% | -9.09% | - |
| Perdita massima | -5.36% | -5.36% | -9.53% | -26.27% | - |
| Outperformance | +0.73% | - | +6.58% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager US E... | paying dividend | 39.8700 | +22.58% | +22.84% | |
| Goldman Sachs Multi-Manager US E... | reinvestment | 39.9200 | +22.57% | +22.83% | |
| GS Multi-M.US Eq.Pf.I SEK | reinvestment | 167.2700 | +19.78% | +52.98% | |
| GS Multi-M.US Eq.Pf.I USD | reinvestment | 31.9400 | +22.94% | +23.94% | |
| GS Multi-M.US Eq.Pf.R USD | reinvestment | 43.9000 | +23.21% | +24.79% | |
| GS Multi-M.US Eq.Pf.O.C.SEK | reinvestment | 145.9000 | +19.21% | - | |
| GS Multi-M.US Eq.Pf.R EUR H | reinvestment | 11.8100 | +20.88% | - | |
| GS Multi-M.US Eq.Pf.R USD | paying dividend | 42.1000 | +23.24% | +24.77% |
Prestazione
| YTD | +11.05% | ||
|---|---|---|---|
| 6 mesi | +12.33% | ||
| 1 anno | +23.21% | ||
| 3 anni | +24.79% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +67.24% | ||
| Anno | |||
| 2023 | +27.60% | ||
| 2022 | -19.97% | ||
| 2021 | +28.82% | ||
