Goldman Sachs Global Flexible Multi-Asset - I CAP EUR/ LU0809674202 /
| NAV19/09/2024 | Var.+34.0698 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6,656.6299EUR | +0.51% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.81 | 1.53 | 0.96 | 0.56 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.86% | 5.99% | 6.12% | -% | -% |
| Indice di Sharpe | 1.09 | 1.05 | 1.60 | - | - |
| Mese migliore | +3.91% | +1.81% | +5.67% | - | - |
| Mese peggiore | -2.82% | -2.82% | -3.30% | - | - |
| Perdita massima | -3.34% | -3.34% | -4.16% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Flexible Mu... | reinvestment | 163,880.5156 | +15.19% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,656.6299 | +13.26% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 712,049.3750 | +18.85% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,006.1802 | +15.22% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,081.0303 | +8.58% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,605.7798 | +13.99% | - | |
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 275.1200 | +12.03% | -5.31% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 236.1300 | +12.03% | -5.30% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 244.7500 | +12.59% | -3.93% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 26.5700 | +13.16% | -2.42% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 253.1200 | +13.16% | -2.45% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,209.3400 | +14.03% | +4.88% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 26.9100 | +13.40% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 583.9300 | +14.56% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,276.0400 | +14.64% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 287.2100 | +14.01% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 162.7500 | +12.17% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 178.0200 | +14.12% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 147.5200 | +4.56% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 160.3400 | +6.61% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 284.0200 | +12.61% | -3.90% |
Prestazione
| YTD | +6.95% | ||
|---|---|---|---|
| 6 mesi | +4.79% | ||
| 1 anno | +13.26% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.58% | ||
| Anno | |||
