Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Stable M-Dist)/ LU2432576036 /
| NAV13/06/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.5200USD | -0.36% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.35 | 0.16 | -3.03 | -0.56 | -6.92 | 5.27 | -2.40 | -6.34 | 3.81 | 3.61 | -1.23 | -9.59% |
| 2023 | 4.37 | -1.51 | 1.40 | 1.51 | -1.25 | 2.25 | 1.45 | -1.04 | -2.31 | -2.38 | 5.63 | 4.04 | +12.41% |
| 2024 | 0.33 | 0.71 | 2.11 | -2.18 | 1.27 | 0.98 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.83% | 5.79% | 6.46% | -% | -% |
| Índice de Sharpe | 0.62 | 1.36 | 0.86 | - | - |
| El mes mejor | +4.04% | +4.04% | +5.63% | +5.63% | - |
| El mes peor | -2.18% | -2.18% | -2.38% | -6.92% | - |
| Pérdida máxima | -3.46% | -3.46% | -6.36% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 110.6900 | +10.07% | +6.32% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 162.9900 | +10.06% | +6.31% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 111.0600 | +9.59% | +4.96% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 155.8300 | +9.56% | +4.94% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 142.5500 | +7.98% | +0.27% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.4200 | +9.26% | +4.05% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.1600 | +7.19% | -1.85% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.5000 | +9.28% | +4.06% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 131.7100 | +6.56% | -3.61% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 96.2700 | +6.55% | -3.60% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 92.7900 | +9.28% | +4.05% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.6400 | +7.18% | -1.88% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 115.1200 | +9.56% | +3.80% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 95.2600 | +7.90% | +0.09% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.9200 | +7.94% | +0.17% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.3600 | +9.52% | +3.77% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.2900 | +8.97% | +4.67% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.4100 | +7.69% | -0.17% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.8000 | +7.29% | +1.35% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.5200 | +9.26% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 915.9500 | +6.62% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.8600 | +8.73% | +2.51% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 78.9400 | +6.53% | -3.61% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.6500 | +6.56% | -3.61% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 119.7000 | +7.20% | -1.85% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.0900 | +7.28% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.2400 | +5.31% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 151.7200 | +9.27% | +4.05% |
Performance
| Año hasta la fecha | +3.22% | ||
|---|---|---|---|
| 6 Meses | +5.64% | ||
| Promedio móvil | +9.26% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.91% | ||
| Año | |||
| 2023 | +12.41% | ||
| 2022 | -9.59% | ||
Dividendos
| 31/05/2024 | 0.45 USD |
| 30/04/2024 | 0.45 USD |
| 28/03/2024 | 0.46 USD |
| 29/02/2024 | 0.45 USD |
| 31/01/2024 | 0.45 USD |
| 29/12/2023 | 0.45 USD |
| 30/11/2023 | 0.44 USD |
| 31/10/2023 | 0.41 USD |
| 29/09/2023 | 0.42 USD |
| 31/08/2023 | 0.44 USD |
| 31/07/2023 | 0.45 USD |
| 30/06/2023 | 0.44 USD |
| 31/05/2023 | 0.44 USD |
| 28/04/2023 | 0.44 USD |
| 31/03/2023 | 0.44 USD |
| 28/02/2023 | 0.44 USD |
| 31/01/2023 | 0.37 USD |
| 30/12/2022 | 0.36 USD |
| 30/11/2022 | 0.36 USD |
| 31/10/2022 | 0.35 USD |
| 30/09/2022 | 0.34 USD |
| 31/08/2022 | 0.37 USD |
| 29/07/2022 | 0.37 USD |
| 30/06/2022 | 0.36 USD |
| 31/05/2022 | 0.38 USD |
| 29/04/2022 | 0.39 USD |
| 31/03/2022 | 0.40 USD |
| 28/02/2022 | 0.46 USD |
