Goldman Sachs Global Flexible Multi-Asset - I CAP EUR/ LU0809674202 /
| NAV18/06/2024 | Diferencia+19.3901 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6,490.2700EUR | +0.30% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.34 | -0.60 | 0.69 | 0.81 | -1.32 | -3.30 | -1.66 | 5.67 | 3.91 | - |
| 2024 | 0.60 | 0.77 | 1.73 | -2.82 | 1.70 | 2.31 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.79% | 5.62% | 6.24% | -% | -% |
| Índice de Sharpe | 1.00 | 1.15 | 0.72 | - | - |
| El mes mejor | +3.91% | +3.91% | +5.67% | - | - |
| El mes peor | -2.82% | -2.82% | -3.30% | - | - |
| Pérdida máxima | -3.34% | -3.34% | -7.02% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 268.9900 | +7.03% | -6.48% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 230.8700 | +6.99% | -6.48% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 239.0000 | +7.53% | -5.12% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.9100 | +8.14% | -3.64% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 246.8500 | +8.06% | -3.66% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,176.8400 | +9.03% | +3.57% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 159,476.2344 | +10.63% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,490.2700 | +8.17% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 689,139.3750 | +15.75% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,827.8101 | +9.93% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,099.8701 | +0.52% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 26.2200 | +8.26% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 569.0300 | +10.00% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,239.8800 | +9.43% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 279.4100 | +8.87% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 161.7000 | +7.15% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 175.9700 | +8.93% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 147.1000 | -1.24% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 159.0800 | +0.66% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,456.6602 | +8.86% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 277.3400 | +7.54% | -5.09% |
Performance
| Año hasta la fecha | +4.28% | ||
|---|---|---|---|
| 6 Meses | +4.96% | ||
| Promedio móvil | +8.17% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.75% | ||
| Año | |||
