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Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (GBP-Hedged) (Gross M-Dist)/  LU1046681943  /

Fonds
NAV06/06/2024 Chg.+0.3000 Type de rendement Focus sur l'investissement Société de fonds
99.5800GBP +0.30% paying dividend Mixed Fund Worldwide Goldman Sachs AM BV ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - - - - -1.67 8.04 1.45 -
2021 -0.30 1.13 1.68 2.01 1.31 0.79 1.02 0.85 -1.19 0.92 -1.31 3.00 +10.27%
2022 -2.84 -2.32 0.18 -3.07 -0.56 -6.84 5.24 -2.51 -6.62 3.95 3.47 -1.43 -13.27%
2023 4.26 -1.50 1.34 1.52 -1.27 2.16 1.50 -1.01 -2.26 -2.33 5.58 4.04 +12.29%
2024 0.37 0.75 2.16 -2.18 1.30 1.23 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.66% 5.54% 6.34% 7.75% -%
Ratio de Sharpe 0.87 1.82 1.07 -0.29 -
Le meilleur mois +4.04% +4.04% +5.58% +5.58% -
Le plus défavorable mois -2.18% -2.18% -2.33% -6.84% -
Perte maximale -3.46% -3.46% -6.24% -18.89% -
Surperformance - - - - -
 
Toutes les cotations dans GBP

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  
+3.63%
6 Mois  
+6.68%
1 An  
+10.56%
3 Ans  
+4.51%
5 Ans     -
10 ans     -
Depuis le début  
+20.03%
Année
2023  
+12.29%
2022
  -13.27%
2021  
+10.27%
 

Dividendes

31/05/2024 0.56 GBP
30/04/2024 0.63 GBP
28/03/2024 0.52 GBP
29/02/2024 0.43 GBP
31/01/2024 0.42 GBP
29/12/2023 0.45 GBP
30/11/2023 0.48 GBP
31/10/2023 0.47 GBP
29/09/2023 0.44 GBP
31/08/2023 0.51 GBP
31/07/2023 0.48 GBP
30/06/2023 0.46 GBP
31/05/2023 0.53 GBP
28/04/2023 0.57 GBP
31/03/2023 0.60 GBP
28/02/2023 0.46 GBP
31/01/2023 0.50 GBP
30/12/2022 0.46 GBP
30/11/2022 0.48 GBP
31/10/2022 0.43 GBP
30/09/2022 0.45 GBP
31/08/2022 0.53 GBP
29/07/2022 0.49 GBP
30/06/2022 0.50 GBP
31/05/2022 0.50 GBP
29/04/2022 0.60 GBP
31/03/2022 0.62 GBP
28/02/2022 0.46 GBP
31/01/2022 0.49 GBP
31/12/2021 0.50 GBP
30/11/2021 0.44 GBP
29/10/2021 0.50 GBP
30/09/2021 0.49 GBP
31/08/2021 0.44 GBP
30/07/2021 0.46 GBP
30/06/2021 0.40 GBP
28/05/2021 0.44 GBP
30/04/2021 0.54 GBP
31/03/2021 0.54 GBP
26/02/2021 0.45 GBP
29/01/2021 0.43 GBP
31/12/2020 0.50 GBP
30/11/2020 0.51 GBP
30/10/2020 0.54 GBP
30/09/2020 0.51 GBP