Goldman Sachs Global Flexible Multi-Asset - I Dis(HY) JPY (hedged i)/ LU1350419989 /
| NAV16/05/2024 | Chg.-4.1475 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9,011.8408JPY | -0.05% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.14 | -0.90 | 0.44 | 0.61 | -3.24 | -3.57 | -1.99 | 5.28 | 3.47 | - |
| 2024 | 0.23 | -1.27 | 1.39 | -3.16 | 2.51 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.41% | 6.04% | 6.50% | -% | -% |
| Ratio de Sharpe | -0.76 | 0.80 | -0.57 | - | - |
| Le meilleur mois | +3.47% | +5.28% | +5.28% | - | - |
| Le plus défavorable mois | -3.16% | -3.16% | -3.57% | - | - |
| Perte maximale | -4.14% | -4.14% | -9.48% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 265.7663 | +6.50% | -6.36% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 228.1094 | +6.51% | -6.36% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 236.0333 | +6.98% | -4.99% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.5743 | +7.59% | -3.53% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 243.6777 | +7.55% | -3.53% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,161.1438 | +8.62% | +3.69% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 157,299.1563 | +10.38% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,406.4160 | +7.63% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 678,540.0000 | +16.30% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,744.9634 | +9.49% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,011.8408 | +0.11% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 25.8817 | +7.75% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 561.5795 | +9.75% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,222.8689 | +9.00% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 275.7343 | +8.45% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 160.6512 | +6.60% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 174.5636 | +8.50% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 146.3189 | -1.72% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 158.0047 | +0.26% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,383.0117 | +8.33% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 273.8988 | +7.01% | -4.97% |
Performance
| CAD | -0.39% | ||
|---|---|---|---|
| 6 Mois | +4.20% | ||
| 1 An | +0.11% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.07% | ||
| Année | |||
