Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Gross Q-Dist)/ LU1341142153 /
| NAV06/06/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 79.1600EUR | +0.29% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.85 | 7.90 | 1.29 | - |
| 2021 | -0.44 | 0.98 | 1.45 | 1.86 | 1.14 | 0.60 | 0.88 | 0.69 | -1.32 | 0.70 | -1.46 | 2.90 | +8.19% |
| 2022 | -3.05 | -2.44 | -0.03 | -3.23 | -0.78 | -7.09 | 4.95 | -2.68 | -6.68 | 3.56 | 3.30 | -1.62 | -15.39% |
| 2023 | 4.07 | -1.73 | 1.16 | 1.34 | -1.48 | 1.92 | 1.30 | -1.28 | -2.58 | -2.59 | 5.37 | 3.84 | +9.32% |
| 2024 | 0.14 | 0.52 | 1.93 | -2.38 | 1.06 | 1.19 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.65% | 5.54% | 6.34% | 7.63% | -% |
| Indice di Sharpe | 0.36 | 1.27 | 0.60 | -0.62 | - |
| Mese migliore | +3.84% | +3.84% | +5.37% | +5.37% | - |
| Mese peggiore | -2.38% | -2.38% | -2.59% | -7.09% | - |
| Perdita massima | -3.60% | -3.60% | -7.05% | -21.17% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.43% | ||
|---|---|---|---|
| 6 mesi | +5.24% | ||
| 1 anno | +7.53% | ||
| 3 anni | -2.91% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.92% | ||
| Anno | |||
| 2023 | +9.32% | ||
| 2022 | -15.39% | ||
| 2021 | +8.19% | ||
Dividendi
| 31/05/2024 | 0.96 EUR |
| 29/02/2024 | 1.00 EUR |
| 30/11/2023 | 1.11 EUR |
| 31/08/2023 | 1.14 EUR |
| 31/05/2023 | 1.44 EUR |
| 28/02/2023 | 1.20 EUR |
| 30/11/2022 | 1.12 EUR |
| 31/08/2022 | 1.27 EUR |
| 31/05/2022 | 1.40 EUR |
| 28/02/2022 | 1.17 EUR |
| 30/11/2021 | 1.08 EUR |
| 31/08/2021 | 1.01 EUR |
| 28/05/2021 | 1.03 EUR |
| 26/02/2021 | 0.92 EUR |
| 30/11/2020 | 1.27 EUR |
