Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class I Shares (Acc.) (EUR-Partially Hedged)/ LU1759634212 /
| NAV30/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.8000EUR | -0.05% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.75 | 6.73 | 1.41 | - |
| 2021 | 0.40 | 0.60 | 2.05 | 2.23 | 0.74 | 1.88 | 1.61 | 1.05 | -1.33 | 1.29 | 0.38 | 1.43 | +13.00% |
| 2022 | -4.76 | -2.57 | 1.57 | -3.29 | -2.22 | -4.54 | 5.52 | -1.93 | -6.17 | 1.78 | 1.46 | -2.79 | -17.07% |
| 2023 | 4.40 | -1.32 | 1.09 | 0.38 | 0.23 | 1.38 | 0.95 | -1.01 | -2.15 | -2.71 | 5.56 | 3.43 | +10.34% |
| 2024 | 1.15 | 1.56 | 2.48 | -2.11 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.66% | 6.41% | 6.99% | 8.42% | -% |
| Indice di Sharpe | 1.07 | 2.02 | 0.85 | -0.39 | - |
| Mese migliore | +3.43% | +5.56% | +5.56% | +5.56% | - |
| Mese peggiore | -2.11% | -2.11% | -2.71% | -6.17% | - |
| Perdita massima | -3.42% | -3.42% | -6.44% | -18.44% | - |
| 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 | 137.6700 | +11.61% | +3.04% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 153.7100 | +11.61% | +3.04% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 123.8000 | +9.71% | +1.59% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 113.1700 | +10.49% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 143.1800 | +9.66% | +1.80% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 131.2500 | +8.90% | -0.64% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 137.1200 | +10.78% | +0.96% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 129.6600 | +8.35% | -2.11% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 123.4900 | +9.66% | +1.46% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 120.8200 | +8.90% | -0.63% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 142.8200 | +10.77% | +0.78% | |
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 144.0700 | +10.43% | +3.95% |
Prestazione
| YTD | +4.33% | ||
|---|---|---|---|
| 6 mesi | +7.93% | ||
| 1 anno | +9.71% | ||
| 3 anni | +1.59% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.66% | ||
| Anno | |||
| 2023 | +10.34% | ||
| 2022 | -17.07% | ||
| 2021 | +13.00% | ||
