Goldman Sachs Global Flexible Multi-Asset - I Dis(HY) JPY (hedged i)/ LU1350419989 /
| NAV06/06/2024 | Diferencia-5.2871 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9,014.4883JPY | -0.06% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.35 | 1.18 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.24% | 6.03% | 6.54% | -% | -% |
| Índice de Sharpe | -0.74 | -0.05 | -0.63 | - | - |
| El mes mejor | +3.47% | +3.47% | +5.28% | - | - |
| El mes peor | -3.16% | -3.16% | -3.57% | - | - |
| Pérdida máxima | -4.14% | -4.14% | -9.48% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 266.2573 | +6.01% | -6.97% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 228.5258 | +6.02% | -6.97% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 236.5313 | +6.49% | -5.61% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.6368 | +7.09% | -4.16% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 244.2617 | +7.05% | -4.16% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,164.1746 | +8.05% | +3.02% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 157,738.0938 | +9.70% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,422.1050 | +7.14% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 681,258.0000 | +15.10% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,764.6455 | +8.95% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,014.4883 | -0.39% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 25.9467 | +7.26% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 562.9484 | +9.08% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,226.5566 | +8.45% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 276.4863 | +7.94% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 160.0538 | +6.15% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 174.1052 | +7.95% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 145.6530 | -2.15% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 157.4404 | -0.22% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,398.2051 | +7.83% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 274.4765 | +6.51% | -5.59% |
Performance
| Año hasta la fecha | -0.37% | ||
|---|---|---|---|
| 6 Meses | +1.70% | ||
| Promedio móvil | -0.39% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.10% | ||
| Año | |||
