Goldman Sachs Global Flexible Multi-Asset - P CAP CZK (hedged i)/ LU1087785041 /
| NAV19/06/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 568.9200CZK | -0.02% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.51 | -0.28 | 0.94 | 0.96 | -1.04 | -3.15 | -1.51 | 5.85 | 4.05 | - |
| 2024 | 0.74 | 0.97 | 1.81 | -2.76 | 1.77 | 2.28 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.78% | 5.64% | 6.21% | -% | -% |
| Índice de Sharpe | 1.21 | 1.24 | 1.01 | - | - |
| El mes mejor | +4.05% | +4.05% | +5.85% | - | - |
| El mes peor | -2.76% | -2.76% | -3.15% | - | - |
| Pérdida máxima | -3.31% | -3.31% | -6.41% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 268.9200 | +7.00% | -6.45% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 230.8100 | +6.96% | -6.45% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 238.9400 | +7.50% | -5.09% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.9000 | +8.10% | -3.61% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 246.7900 | +8.04% | -3.63% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,176.5900 | +9.00% | +3.60% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 159,443.4844 | +10.61% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,488.7598 | +8.14% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 689,036.1875 | +15.73% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,826.6802 | +9.91% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,096.9102 | +0.49% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 26.2200 | +8.26% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 568.9200 | +9.98% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,239.6300 | +9.41% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 279.3500 | +8.84% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 161.6600 | +7.13% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 175.9300 | +8.90% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 147.0500 | -1.28% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 159.0400 | +0.64% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,455.4902 | +8.84% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 277.2700 | +7.51% | -5.06% |
Performance
| Año hasta la fecha | +4.81% | ||
|---|---|---|---|
| 6 Meses | +5.21% | ||
| Promedio móvil | +9.98% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.64% | ||
| Año | |||
