Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (EUR-Hedged)/ LU1038298953 /
| NAV10/06/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.7700EUR | -0.27% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.54 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.64% | 5.57% | 6.37% | 7.69% | 8.23% |
| Índice de Sharpe | 0.16 | 1.17 | 0.54 | -0.59 | -0.15 |
| El mes mejor | +3.95% | +3.95% | +5.38% | +5.38% | +7.94% |
| El mes peor | -2.33% | -2.33% | -2.54% | -7.20% | -10.61% |
| Pérdida máxima | -3.56% | -3.56% | -6.90% | -19.98% | -23.30% |
| Rendimiento superior | -0.11% | - | +1.47% | +8.95% | +9.37% |
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 | 110.2200 | +10.06% | +5.86% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 162.3000 | +10.06% | +5.86% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.6000 | +9.59% | +4.52% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 155.1800 | +9.57% | +4.48% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 141.9900 | +7.96% | -0.13% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.0500 | +9.28% | +3.61% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.7700 | +7.19% | -2.25% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.0400 | +9.28% | +3.61% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 131.2000 | +6.55% | -4.00% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 95.9000 | +6.55% | -3.98% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 92.4100 | +9.29% | +3.61% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.3100 | +7.16% | -2.28% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 114.6400 | +9.54% | +3.36% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 94.8900 | +7.89% | -0.31% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.3300 | +7.93% | -0.23% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 98.9500 | +9.52% | +3.34% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.9500 | +8.99% | +4.30% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.0700 | +7.69% | -0.57% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.4700 | +7.36% | +0.97% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.1500 | +9.27% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 912.1900 | +6.58% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.4400 | +8.74% | +2.07% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 78.6400 | +6.53% | -4.01% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.3400 | +6.55% | -4.01% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 119.2300 | +7.19% | -2.25% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.7000 | +7.28% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.8600 | +5.35% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 151.0900 | +9.27% | +3.60% |
Performance
| Año hasta la fecha | +2.03% | ||
|---|---|---|---|
| 6 Meses | +4.97% | ||
| Promedio móvil | +7.19% | ||
| 3 Años | -2.25% | ||
| 5 Años | +13.29% | ||
| 10 Años | +32.19% | ||
| Desde el principio | +39.50% | ||
| Año | |||
| 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% | ||
Dividendos
| 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 |
