Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio P USD Acc

- -Boa relação risco e retorno
ISIN: LU1096439044
Categoria Morningstar: USD Moderate Allocation
Empresa: Goldman Sachs Asset Management
ISIN: LU1096439044
Categoria Morningstar: USD Moderate Allocation
Empresa: Goldman Sachs Asset Management
The Portfolio will seek to achieve attractive total returns through both capital appreciation and income generation from a portfolio of Permitted Investments and Permitted Funds. The Portfolio will, under normal market conditions, invest at least two thirds of its net assets (excluding cash and cash-equivalents) in equity and/or equity related Transferable Securities and fixed income securities rated Investment Grade and Non-Investment Grade, Permitted Funds and financial derivative instruments. The Portfolio will seek to generally be balanced between equity and fixed income securities allocation either directly or through investments in Permitted Funds (including Permitted Funds managed by the Investment Adviser or its Affiliates).
Rentabilidade anual | 1 ano | 3 anos | 5 anos | Início | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidade anual: Fundo | 1 ano: -3,32 | 3 anos: 7,16 | 5 anos: 6,37 | Início: 5,02 | 2023: 1,16 | 2022: -6,12 | 2021: 18,19 | 2020: -0,53 | 2019: 16,51 |
Rentabilidade anual: Categoria | 1 ano: -5,23 | 3 anos: 6,28 | 5 anos: 4,79 | Início: - | 2023: 0,63 | 2022: -8,53 | 2021: 15,46 | 2020: -1,38 | 2019: 17,00 |
Rentabilidade anual: Percentil | 1 ano: 28,00 | 3 anos: 20,00 | 5 anos: 19,00 | Início:- | 2023: 43,00 | 2022: 26,00 | 2021: 23,00 | 2020: 44,00 | 2019: 56,00 |
Risco | Volatilidade | Rácio de Sharpe | Correlação | Beta | Alfa | Tracking error | Rácio de informação |
---|---|---|---|---|---|---|---|
Risco: 3 anos | 1 Volatilidade: 9,84 | 3 Rácio de Sharpe: 0,27 | 5 Correlação: 97,24 | Beta: 0,87 | Alfa: 0,97 | Tracking error: 2,83 | Rácio de informação: 0,28 |