GS Gl.Multi-Asset Inc.Pf.I USD/ LU1032466952 /
| NAV04/06/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 162.3200USD | -0.04% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.68% | 5.55% | 6.36% | 7.69% | 8.26% |
| Indice di Sharpe | 0.67 | 1.88 | 1.04 | -0.21 | 0.24 |
| Mese migliore | +4.17% | +4.17% | +5.64% | +5.64% | +8.15% |
| Mese peggiore | -2.11% | -2.11% | -2.32% | -6.86% | -10.10% |
| Perdita massima | -3.42% | -3.42% | -6.18% | -18.20% | -23.02% |
| Outperformance | +5.29% | - | +6.40% | +11.00% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 110.2300 | +10.37% | +6.63% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 162.3200 | +10.37% | +6.63% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.6200 | +9.90% | +5.27% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 155.2100 | +9.88% | +5.25% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 142.0400 | +8.24% | +0.61% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.0700 | +9.58% | +4.36% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.8200 | +7.47% | -1.51% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.0700 | +9.59% | +4.38% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 131.2800 | +6.83% | -3.29% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 95.9600 | +6.82% | -3.27% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 92.4300 | +9.59% | +4.37% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.3600 | +7.45% | -1.55% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 114.6600 | +9.82% | +4.13% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 94.9300 | +8.17% | +0.44% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.3900 | +8.21% | +0.51% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 98.9600 | +9.79% | +4.09% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.9600 | +9.22% | +5.08% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.1100 | +7.95% | +0.16% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.5000 | +7.61% | +1.73% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.1700 | +9.57% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 912.9700 | +6.91% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.4700 | +9.03% | +2.82% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 78.6900 | +6.81% | -3.28% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.3900 | +6.82% | -3.29% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 119.2900 | +7.47% | -1.52% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.7500 | +7.55% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.9000 | +5.61% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 151.1300 | +9.58% | +4.36% |
Prestazione
| YTD | +3.13% | ||
|---|---|---|---|
| 6 mesi | +6.85% | ||
| 1 anno | +10.37% | ||
| 3 anni | +6.63% | ||
| 5 anni | +32.13% | ||
| 10 anni | - | ||
| Dall'inizio | +47.39% | ||
| Anno | |||
| 2023 | +13.23% | ||
| 2022 | -12.24% | ||
| 2021 | +10.66% | ||
| 2020 | +6.67% | ||
| 2019 | +19.23% | ||
| 2018 | -5.24% | ||
