Goldman Sachs Global Multi-Asset Income Portfolio Base Shares/ LU1032466366 /
| NAV06/06/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.7500USD | +0.30% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.87 | 1.14 | 1.56 | -1.41 | 0.89 | -2.19 | 0.11 | 1.43 | -1.29 | - |
| 2015 | -0.30 | 2.92 | -0.91 | 1.43 | 0.58 | -2.09 | 0.84 | -3.63 | -2.67 | 4.95 | -1.35 | -1.47 | -2.00% |
| 2016 | -3.64 | -0.17 | 4.56 | 1.49 | 0.22 | -0.91 | 2.87 | 1.13 | -0.43 | -0.97 | -0.72 | 1.68 | +4.99% |
| 2017 | 0.22 | 2.16 | 0.72 | 0.95 | 1.74 | 0.46 | 1.16 | -0.64 | 1.04 | 1.11 | 0.29 | 0.67 | +10.31% |
| 2018 | 0.93 | -2.20 | -2.30 | 2.03 | -0.57 | 0.26 | 2.13 | 0.16 | 0.29 | -2.28 | 0.08 | -4.36 | -5.88% |
| 2019 | 4.41 | 2.44 | 1.42 | 1.78 | -1.87 | 3.66 | 1.41 | -0.21 | 1.26 | 0.78 | 0.84 | 1.26 | +18.41% |
| 2020 | 0.44 | -5.09 | -10.16 | 5.62 | 3.50 | 0.93 | 3.78 | 2.00 | -1.76 | -1.70 | 8.09 | 1.47 | +5.94% |
| 2021 | -0.34 | 1.12 | 1.62 | 1.98 | 1.26 | 0.72 | 1.00 | 0.49 | -0.91 | 0.83 | -1.36 | 3.14 | +9.90% |
| 2022 | -2.91 | -2.83 | 0.66 | -3.04 | -0.54 | -5.84 | 4.07 | -1.81 | -6.90 | 3.81 | 3.60 | -1.22 | -12.86% |
| 2023 | 4.59 | -1.71 | 1.39 | 1.51 | -1.25 | 2.25 | 1.44 | -1.03 | -2.31 | -2.38 | 5.57 | 4.11 | +12.42% |
| 2024 | 0.33 | 0.72 | 2.11 | -2.17 | 1.27 | 1.22 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.66% | 5.55% | 6.35% | 7.69% | 8.26% |
| Ratio de Sharpe | 0.80 | 1.76 | 1.04 | -0.28 | 0.14 |
| Le meilleur mois | +4.11% | +4.11% | +5.57% | +5.57% | +8.09% |
| Le plus défavorable mois | -2.17% | -2.17% | -2.38% | -6.90% | -10.16% |
| Perte maximale | -3.45% | -3.45% | -6.36% | -18.65% | -23.06% |
| Surperformance | +8.05% | - | +2.60% | +12.17% | +5.50% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 110.9300 | +11.14% | +7.07% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 163.3400 | +11.14% | +7.06% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 111.3100 | +10.66% | +5.69% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 156.1800 | +10.63% | +5.67% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 142.9100 | +8.98% | +1.00% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.6300 | +10.33% | +4.79% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.4400 | +8.21% | -1.13% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.7500 | +10.34% | +4.79% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 132.0800 | +7.56% | -2.90% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 96.5400 | +7.55% | -2.89% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 93.0000 | +10.34% | +4.78% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.8600 | +8.17% | -1.16% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 115.3800 | +10.59% | +4.54% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 95.5100 | +8.91% | +0.83% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 150.3000 | +8.94% | +0.90% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.5800 | +10.56% | +4.51% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.5000 | +9.86% | +5.45% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.6300 | +8.69% | +0.55% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.0500 | +8.35% | +2.13% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.7300 | +10.33% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 918.3100 | +7.59% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.1100 | +9.79% | +3.23% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.1600 | +7.53% | -2.91% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.8700 | +7.54% | -2.91% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 120.0200 | +8.20% | -1.13% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.3600 | +8.28% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.5200 | +6.34% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 152.0700 | +10.34% | +4.78% |
Performance
| CAD | +3.46% | ||
|---|---|---|---|
| 6 Mois | +6.52% | ||
| 1 An | +10.34% | ||
| 3 Ans | +4.79% | ||
| 5 Ans | +27.11% | ||
| 10 ans | +46.32% | ||
| Depuis le début | +52.06% | ||
| Année | |||
| 2023 | +12.42% | ||
| 2022 | -12.86% | ||
| 2021 | +9.90% | ||
| 2020 | +5.94% | ||
| 2019 | +18.41% | ||
| 2018 | -5.88% | ||
| 2017 | +10.31% | ||
| 2016 | +4.99% | ||
| 2015 | -2.00% | ||
Dividendes
| 11/12/2023 | 5.09 USD |
| 12/12/2022 | 6.23 USD |
| 13/12/2021 | 3.82 USD |
| 14/12/2020 | 2.66 USD |
| 09/12/2019 | 3.26 USD |
| 10/12/2018 | 2.73 USD |
| 11/12/2017 | 2.84 USD |
| 12/12/2016 | 2.60 USD |
| 07/12/2015 | 2.71 USD |
| 08/12/2014 | 1.78 USD |
