Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU1038299092 /
| NAV20/06/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.1100EUR | +0.14% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.60 | 1.98 | 1.33 | -0.47 | 1.66 | -0.11 | 0.52 | 1.54 | 0.04 | - |
| 2015 | 3.22 | 3.39 | 1.03 | -0.27 | 1.10 | -2.92 | 1.17 | -4.11 | -2.51 | 5.45 | 0.65 | -3.12 | +2.63% |
| 2016 | -3.36 | -0.45 | 2.11 | 1.25 | 1.22 | -0.83 | 2.57 | 1.09 | -0.81 | -0.01 | 0.66 | 1.73 | +5.15% |
| 2017 | -0.96 | 2.89 | 0.23 | -0.25 | 0.16 | -0.51 | -0.39 | -0.99 | 0.84 | 0.90 | 0.07 | 0.39 | +2.36% |
| 2018 | 0.71 | -2.40 | -2.58 | 1.77 | -0.88 | -0.01 | 1.85 | -0.14 | 0.03 | -2.57 | -0.19 | -4.71 | -8.95% |
| 2019 | 4.06 | 2.14 | 1.12 | 1.48 | -2.20 | 3.32 | 1.12 | -0.52 | 1.02 | 0.44 | 0.61 | 0.95 | +14.26% |
| 2020 | 0.20 | -5.27 | -10.64 | 5.36 | 3.34 | 0.75 | 3.61 | 1.89 | -1.94 | -1.84 | 7.88 | 1.29 | +3.30% |
| 2021 | -0.43 | 0.98 | 1.46 | 1.86 | 1.14 | 0.60 | 0.88 | 0.39 | -1.02 | 0.70 | -1.47 | 2.90 | +8.20% |
| 2022 | -3.05 | -2.93 | 0.47 | -3.23 | -0.78 | -5.95 | 3.67 | -2.07 | -7.26 | 3.57 | 3.29 | -1.62 | -15.39% |
| 2023 | 4.28 | -1.94 | 1.15 | 1.33 | -1.46 | 1.90 | 1.30 | -1.26 | -2.58 | -2.59 | 5.33 | 3.89 | +9.33% |
| 2024 | 0.14 | 0.53 | 1.93 | -2.39 | 1.06 | 1.22 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.76% | 5.61% | 6.44% | 7.71% | 8.25% |
| Índice de Sharpe | 0.29 | 0.47 | 0.46 | -0.59 | -0.23 |
| El mes mejor | +3.89% | +3.89% | +5.33% | +5.33% | +7.88% |
| El mes peor | -2.39% | -2.39% | -2.59% | -7.26% | -10.64% |
| Pérdida máxima | -3.60% | -3.60% | -7.04% | -20.34% | -23.33% |
| Rendimiento superior | -0.58% | - | +0.77% | +6.81% | +5.67% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 111.0900 | +10.14% | +7.61% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 163.5800 | +10.13% | +7.60% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 111.4500 | +9.66% | +6.23% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 156.3800 | +9.63% | +6.21% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 143.0300 | +8.08% | +1.45% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.7400 | +9.34% | +5.32% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.4900 | +7.29% | -0.70% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.8900 | +9.35% | +5.33% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 132.1100 | +6.65% | -2.48% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 95.5000 | +5.48% | -3.55% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 93.1200 | +9.36% | +5.32% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.9100 | +7.28% | -0.73% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 115.5400 | +9.66% | +5.06% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 95.5800 | +7.99% | +1.26% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 150.4200 | +8.04% | +1.34% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.7200 | +9.64% | +5.02% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.5500 | +9.04% | +5.84% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.7000 | +7.74% | +1.05% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.0800 | +7.36% | +2.54% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.8400 | +9.34% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 918.7600 | +6.74% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.2100 | +8.80% | +3.76% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.1900 | +6.64% | -2.48% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.9000 | +6.66% | -2.48% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 120.0800 | +7.30% | -0.70% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.4200 | +7.39% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.5500 | +5.37% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 152.2500 | +9.34% | +5.32% |
Performance
| Año hasta la fecha | +2.46% | ||
|---|---|---|---|
| 6 Meses | +3.11% | ||
| Promedio móvil | +6.65% | ||
| 3 Años | -2.48% | ||
| 5 Años | +9.41% | ||
| 10 Años | +24.80% | ||
| Desde el principio | +32.11% | ||
| Año | |||
| 2023 | +9.33% | ||
| 2022 | -15.39% | ||
| 2021 | +8.20% | ||
| 2020 | +3.30% | ||
| 2019 | +14.26% | ||
| 2018 | -8.95% | ||
| 2017 | +2.36% | ||
| 2016 | +5.15% | ||
| 2015 | +2.63% | ||
