Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class E Shares (Acc.) (EUR-Partially Hedged)/ LU1057462456 /
NAV12/06/2024 | Var.+1.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
132.4500EUR | +1.20% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.86 | 6.63 | 1.30 | - |
2021 | 0.29 | 0.50 | 1.95 | 2.13 | 0.64 | 1.78 | 1.49 | 0.97 | -1.46 | 1.18 | 0.28 | 1.32 | +11.60% |
2022 | -4.86 | -2.65 | 1.46 | -3.39 | -2.33 | -4.63 | 5.41 | -2.04 | -6.27 | 1.69 | 1.35 | -2.90 | -18.10% |
2023 | 4.29 | -1.41 | 0.98 | 0.27 | 0.13 | 1.29 | 0.84 | -1.11 | -2.24 | -2.82 | 5.45 | 3.32 | +8.99% |
2024 | 1.05 | 1.46 | 2.37 | -2.20 | 1.27 | 2.01 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.70% | 6.58% | 7.02% | 8.46% | -% |
Indice di Sharpe | 1.54 | 2.11 | 0.88 | -0.48 | - |
Mese migliore | +3.32% | +3.32% | +5.45% | +5.45% | - |
Mese peggiore | -2.20% | -2.20% | -2.82% | -6.27% | - |
Perdita massima | -3.50% | -3.50% | -6.74% | -19.34% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Globa... | paying dividend | 140.7600 | +13.11% | +4.53% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 157.1600 | +13.11% | +4.54% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 126.5200 | +11.27% | +2.78% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 115.4600 | +11.97% | - | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 146.0300 | +11.13% | +2.89% | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 134.0900 | +10.43% | +0.52% | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 140.1600 | +12.27% | +2.23% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 132.4500 | +9.88% | -0.98% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 126.2000 | +11.21% | +2.64% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 123.4400 | +10.44% | +0.52% | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 145.9900 | +12.27% | +2.23% | |
Goldman Sachs ESG-Enhanced Globa... | paying dividend | 146.9800 | +11.91% | +5.08% |
Prestazione
YTD | +6.03% | ||
---|---|---|---|
6 mesi | +8.44% | ||
1 anno | +9.88% | ||
3 anni | -0.98% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +12.87% | ||
Anno | |||
2023 | +8.99% | ||
2022 | -18.10% | ||
2021 | +11.60% |