GS Gl.Multi-Asset Inc.Pf.I USD/ LU1032466952 /
| NAV03/06/2024 | Chg.+1.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 162.3800USD | +0.64% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.01 | 1.79 | 0.53 | 1.21 | -0.58 | 1.11 | 1.17 | 0.34 | 0.74 | - |
| 2018 | 0.98 | -2.14 | -2.24 | 2.07 | -0.51 | 0.33 | 2.18 | 0.23 | 0.35 | -2.23 | 0.14 | -4.30 | -5.24% |
| 2019 | 4.47 | 2.49 | 1.49 | 1.83 | -1.82 | 3.71 | 1.47 | -0.16 | 1.31 | 0.84 | 0.90 | 1.32 | +19.23% |
| 2020 | 0.50 | -5.04 | -10.10 | 5.67 | 3.56 | 0.99 | 3.84 | 2.05 | -1.71 | -1.63 | 8.15 | 1.53 | +6.67% |
| 2021 | -0.28 | 1.18 | 1.68 | 2.04 | 1.31 | 0.78 | 1.06 | 0.54 | -0.84 | 0.90 | -1.31 | 3.20 | +10.66% |
| 2022 | -2.85 | -2.78 | 0.73 | -2.97 | -0.49 | -5.79 | 4.14 | -1.75 | -6.86 | 3.87 | 3.67 | -1.17 | -12.24% |
| 2023 | 4.65 | -1.66 | 1.45 | 1.58 | -1.19 | 2.31 | 1.51 | -0.98 | -2.25 | -2.32 | 5.64 | 4.17 | +13.23% |
| 2024 | 0.39 | 0.78 | 2.17 | -2.11 | 1.33 | 0.64 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.70% | 5.57% | 6.37% | 7.69% | 8.26% |
| Ratio de Sharpe | 0.69 | 1.90 | 1.05 | -0.20 | 0.25 |
| Le meilleur mois | +4.17% | +4.17% | +5.64% | +5.64% | +8.15% |
| Le plus défavorable mois | -2.11% | -2.11% | -2.32% | -6.86% | -10.10% |
| Perte maximale | -3.42% | -3.42% | -6.18% | -18.20% | -23.02% |
| Surperformance | +5.29% | - | +6.40% | +11.00% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 110.2700 | +10.41% | +6.95% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 162.3800 | +10.41% | +6.95% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.6500 | +9.93% | +5.58% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 155.2600 | +9.91% | +5.55% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 142.0900 | +8.28% | +0.90% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.1000 | +9.61% | +4.67% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.8600 | +7.51% | -1.22% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.1000 | +9.62% | +4.67% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 131.3300 | +6.87% | -3.00% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 95.9900 | +6.85% | -2.99% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 92.4600 | +9.63% | +4.68% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.3900 | +7.49% | -1.25% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 114.7000 | +9.86% | +4.43% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 94.9600 | +8.20% | +0.73% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.4400 | +8.24% | +0.80% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 98.9900 | +9.82% | +4.39% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.0900 | +9.37% | +5.50% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.1400 | +7.99% | +0.46% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.5400 | +7.66% | +2.04% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.2000 | +9.61% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 913.4900 | +6.97% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.5100 | +9.08% | +3.13% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 78.7200 | +6.85% | -3.00% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.4200 | +6.86% | -3.01% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 119.3400 | +7.51% | -1.23% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.7900 | +7.60% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.9400 | +5.65% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 151.1800 | +9.61% | +4.67% |
Performance
| CAD | +3.17% | ||
|---|---|---|---|
| 6 Mois | +6.89% | ||
| 1 An | +10.41% | ||
| 3 Ans | +6.95% | ||
| 5 Ans | +32.75% | ||
| 10 ans | - | ||
| Depuis le début | +47.44% | ||
| Année | |||
| 2023 | +13.23% | ||
| 2022 | -12.24% | ||
| 2021 | +10.66% | ||
| 2020 | +6.67% | ||
| 2019 | +19.23% | ||
| 2018 | -5.24% | ||
