Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (EUR-Hedged)/ LU1038298953 /
| NAV05/06/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.1400EUR | +0.31% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.65 | 2.02 | 1.39 | -0.41 | 1.71 | -0.06 | 0.57 | 1.58 | 0.10 | - |
| 2015 | 3.29 | 3.45 | 1.08 | -0.26 | 1.16 | -2.89 | 1.22 | -4.05 | -2.47 | 5.51 | 0.68 | -3.07 | +3.21% |
| 2016 | -3.30 | -0.40 | 2.13 | 1.30 | 1.28 | -0.77 | 2.64 | 1.13 | -0.76 | 0.03 | 0.71 | 1.80 | +5.77% |
| 2017 | -0.91 | 2.94 | 0.29 | -0.20 | 0.20 | -0.46 | -0.34 | -0.94 | 0.89 | 0.95 | 0.12 | 0.45 | +2.99% |
| 2018 | 0.76 | -2.36 | -2.52 | 1.81 | -0.83 | 0.04 | 1.91 | -0.09 | 0.07 | -2.52 | -0.14 | -4.65 | -8.40% |
| 2019 | 4.11 | 2.18 | 1.18 | 1.52 | -2.15 | 3.38 | 1.17 | -0.47 | 1.06 | 0.50 | 0.65 | 1.01 | +14.95% |
| 2020 | 0.25 | -5.22 | -10.61 | 5.43 | 3.38 | 0.81 | 3.66 | 1.94 | -1.88 | -1.79 | 7.94 | 1.35 | +3.94% |
| 2021 | -0.38 | 1.03 | 1.50 | 1.91 | 1.19 | 0.65 | 0.94 | 0.43 | -0.97 | 0.76 | -1.43 | 2.95 | +8.84% |
| 2022 | -2.99 | -2.89 | 0.52 | -3.19 | -0.73 | -5.90 | 3.72 | -2.02 | -7.20 | 3.62 | 3.34 | -1.56 | -14.87% |
| 2023 | 4.34 | -1.89 | 1.20 | 1.39 | -1.41 | 1.95 | 1.35 | -1.21 | -2.53 | -2.54 | 5.38 | 3.95 | +9.99% |
| 2024 | 0.19 | 0.57 | 1.98 | -2.33 | 1.11 | 0.91 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.65% | 5.53% | 6.34% | 7.68% | 8.24% |
| Indice di Sharpe | 0.35 | 1.45 | 0.64 | -0.55 | -0.11 |
| Mese migliore | +3.95% | +3.95% | +5.38% | +5.38% | +7.94% |
| Mese peggiore | -2.33% | -2.33% | -2.54% | -7.20% | -10.61% |
| Perdita massima | -3.56% | -3.56% | -6.90% | -19.98% | -23.30% |
| Outperformance | -0.11% | - | +1.47% | +8.95% | +9.37% |
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 | 110.5800 | +10.72% | +6.73% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 162.8400 | +10.72% | +6.73% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.9700 | +10.25% | +5.37% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 155.7100 | +10.23% | +5.35% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 142.4900 | +8.58% | +0.70% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.3500 | +9.92% | +4.46% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.1400 | +7.81% | -1.42% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.4200 | +9.93% | +4.48% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 131.6900 | +7.16% | -3.18% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 96.2600 | +7.16% | -3.17% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 92.7200 | +9.93% | +4.46% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.6200 | +7.78% | -1.45% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 115.0200 | +10.16% | +4.22% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 95.2300 | +8.51% | +0.53% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.8600 | +8.55% | +0.60% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.2800 | +10.15% | +4.19% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.2200 | +9.53% | +5.13% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.3800 | +8.29% | +0.26% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.7900 | +7.96% | +1.84% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.4600 | +9.93% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 915.6800 | +7.23% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.7900 | +9.38% | +2.91% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 78.9300 | +7.13% | -3.19% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.6400 | +7.15% | -3.19% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 119.6700 | +7.81% | -1.42% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.0700 | +7.90% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.2200 | +5.95% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 151.6100 | +9.93% | +4.47% |
Prestazione
| YTD | +2.40% | ||
|---|---|---|---|
| 6 mesi | +5.71% | ||
| 1 anno | +7.81% | ||
| 3 anni | -1.42% | ||
| 5 anni | +15.26% | ||
| 10 anni | +33.94% | ||
| Dall'inizio | +40.01% | ||
| Anno | |||
| 2023 | +9.99% | ||
| 2022 | -14.87% | ||
| 2021 | +8.84% | ||
| 2020 | +3.94% | ||
| 2019 | +14.95% | ||
| 2018 | -8.40% | ||
| 2017 | +2.99% | ||
| 2016 | +5.77% | ||
| 2015 | +3.21% | ||
Dividendi
| 11/12/2023 | 5.12 EUR |
| 12/12/2022 | 4.82 EUR |
| 13/12/2021 | 4.04 EUR |
| 14/12/2020 | 2.45 EUR |
| 09/12/2019 | 3.40 EUR |
| 10/12/2018 | 2.98 EUR |
| 11/12/2017 | 2.95 EUR |
| 12/12/2016 | 3.06 EUR |
| 07/12/2015 | 3.09 EUR |
| 08/12/2014 | 1.97 EUR |
