GS Gl.Multi-Asset Inc.Pf.E EUR H/ LU1057464072 /
| NAV06/06/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.5400EUR | +0.29% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.25 | 0.15 | -0.51 | -0.39 | -0.99 | 0.85 | 0.91 | 0.06 | 0.40 | - |
| 2018 | 0.70 | -2.40 | -2.58 | 1.76 | -0.87 | -0.01 | 1.84 | -0.13 | 0.03 | -2.58 | -0.19 | -4.70 | -8.95% |
| 2019 | 4.05 | 2.14 | 1.12 | 1.47 | -2.19 | 3.33 | 1.12 | -0.51 | 1.00 | 0.45 | 0.61 | 0.95 | +14.25% |
| 2020 | 0.20 | -5.27 | -10.66 | 5.37 | 3.33 | 0.75 | 3.61 | 1.89 | -1.94 | -1.84 | 7.88 | 1.28 | +3.29% |
| 2021 | -0.43 | 0.98 | 1.45 | 1.85 | 1.14 | 0.61 | 0.89 | 0.39 | -1.02 | 0.70 | -1.47 | 2.90 | +8.20% |
| 2022 | -3.04 | -2.94 | 0.48 | -3.24 | -0.78 | -5.94 | 3.67 | -2.06 | -7.25 | 3.55 | 3.30 | -1.61 | -15.37% |
| 2023 | 4.27 | -1.93 | 1.15 | 1.33 | -1.45 | 1.90 | 1.29 | -1.27 | -2.58 | -2.58 | 5.33 | 3.90 | +9.33% |
| 2024 | 0.14 | 0.53 | 1.93 | -2.39 | 1.06 | 1.20 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.65% | 5.54% | 6.34% | 7.68% | 8.23% |
| Índice de Sharpe | 0.36 | 1.27 | 0.60 | -0.62 | -0.18 |
| El mes mejor | +3.90% | +3.90% | +5.33% | +5.33% | +7.88% |
| El mes peor | -2.39% | -2.39% | -2.58% | -7.25% | -10.66% |
| Pérdida máxima | -3.60% | -3.60% | -7.04% | -20.34% | -23.34% |
| Rendimiento superior | -0.86% | - | -0.33% | +7.91% | - |
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 | 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
| Año hasta la fecha | +2.43% | ||
|---|---|---|---|
| 6 Meses | +5.25% | ||
| Promedio móvil | +7.55% | ||
| 3 Años | -2.89% | ||
| 5 Años | +11.89% | ||
| 10 Años | - | ||
| Desde el principio | +11.62% | ||
| Año | |||
| 2023 | +9.33% | ||
| 2022 | -15.37% | ||
| 2021 | +8.20% | ||
| 2020 | +3.29% | ||
| 2019 | +14.25% | ||
| 2018 | -8.95% | ||
Dividendos
| 20/03/2024 | 0.84 EUR |
| 20/12/2023 | 1.08 EUR |
| 20/09/2023 | 0.89 EUR |
| 20/06/2023 | 1.15 EUR |
| 20/03/2023 | 0.99 EUR |
| 20/12/2022 | 0.92 EUR |
| 21/09/2022 | 0.90 EUR |
| 21/06/2022 | 1.00 EUR |
| 21/03/2022 | 0.95 EUR |
| 20/12/2021 | 0.85 EUR |
| 20/09/2021 | 0.62 EUR |
| 21/06/2021 | 0.68 EUR |
| 23/03/2021 | 0.78 EUR |
| 22/12/2020 | 1.05 EUR |
| 21/09/2020 | 1.05 EUR |
| 22/06/2020 | 1.80 EUR |
| 20/03/2020 | 1.31 EUR |
| 20/12/2019 | 0.73 EUR |
| 20/09/2019 | 0.97 EUR |
| 20/06/2019 | 1.10 EUR |
| 20/03/2019 | 0.45 EUR |
| 20/12/2018 | 0.44 EUR |
| 20/09/2018 | 0.48 EUR |
| 20/06/2018 | 0.84 EUR |
| 20/03/2018 | 0.44 EUR |
| 20/12/2017 | 0.47 EUR |
| 20/09/2017 | 0.47 EUR |
| 20/06/2017 | 0.73 EUR |
