Goldman Sachs Global Multi-Asset Conservative Portfolio Class I Shares (Acc.) (EUR-Partially Hedged)/ LU1759633750 /
| NAV06/06/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.5400EUR | +0.29% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.90 | 4.70 | 1.18 | - |
| 2021 | -0.08 | -0.76 | 0.76 | 1.52 | 0.65 | 1.26 | 0.89 | 0.29 | -1.00 | 0.15 | -0.07 | 0.99 | +4.65% |
| 2022 | -3.43 | -2.45 | -0.05 | -3.01 | -1.32 | -4.34 | 3.88 | -1.75 | -5.09 | 0.68 | 1.96 | -1.84 | -15.86% |
| 2023 | 3.64 | -1.98 | 1.42 | 0.57 | -0.27 | 0.77 | 1.01 | -1.07 | -2.04 | -2.01 | 4.79 | 3.41 | +8.26% |
| 2024 | 0.45 | 0.51 | 1.83 | -2.12 | 1.28 | 1.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.29% | 5.35% | 5.95% | 6.13% | -% |
| Indice di Sharpe | 0.69 | 1.49 | 0.61 | -0.84 | - |
| Mese migliore | +3.41% | +3.41% | +4.79% | +4.79% | - |
| Mese peggiore | -2.12% | -2.12% | -2.12% | -5.09% | - |
| Perdita massima | -3.07% | -3.07% | -5.60% | -18.26% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Conserv.Pf.I U... | reinvestment | 137.0200 | +9.43% | -1.08% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 117.1700 | +9.43% | -1.02% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 111.5400 | +7.36% | -4.19% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 110.8100 | +8.59% | - | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 106.4100 | +6.64% | -6.11% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 117.0900 | +7.81% | -3.21% | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | reinvestment | 127.9000 | +8.68% | -3.10% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 110.8200 | +6.10% | -7.53% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 111.4100 | +7.39% | -4.22% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 109.0400 | +6.62% | -6.14% | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | paying dividend | 116.7800 | +8.68% | -3.10% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 117.3900 | +8.52% | -1.30% |
Prestazione
| YTD | +3.10% | ||
|---|---|---|---|
| 6 mesi | +5.69% | ||
| 1 anno | +7.36% | ||
| 3 anni | -4.19% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.42% | ||
| Anno | |||
| 2023 | +8.26% | ||
| 2022 | -15.86% | ||
| 2021 | +4.65% | ||
