Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (GBP-Hedged) (Gross M-Dist)/ LU1046681943 /
NAV06/06/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
99.5800GBP | +0.30% | 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 | - | - | - | - | - | - | - | - | - | -1.67 | 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.66% | 5.54% | 6.34% | 7.75% | -% |
Indice di Sharpe | 0.87 | 1.82 | 1.07 | -0.29 | - |
Mese migliore | +4.04% | +4.04% | +5.58% | +5.58% | - |
Mese peggiore | -2.18% | -2.18% | -2.33% | -6.84% | - |
Perdita massima | -3.46% | -3.46% | -6.24% | -18.89% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +3.63% | ||
---|---|---|---|
6 mesi | +6.68% | ||
1 anno | +10.56% | ||
3 anni | +4.51% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +20.03% | ||
Anno | |||
2023 | +12.29% | ||
2022 | -13.27% | ||
2021 | +10.27% |
Dividendi
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 |