Goldman Sachs Global Flexible Multi-Asset - Y DIS (M) USD (hedged i)/ LU1203774002 /
| NAV06/06/2024 | Var.-0.0255 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 157.4404USD | -0.02% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.23 | -1.18 | 0.17 | 0.21 | -1.85 | -3.88 | -2.31 | 5.08 | 3.28 | - |
| 2024 | -0.03 | 0.17 | 1.13 | -3.41 | 1.09 | 0.65 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.28% | 6.09% | 6.62% | -% | -% |
| Indice di Sharpe | -0.77 | 0.05 | -0.60 | - | - |
| Mese migliore | +3.28% | +3.28% | +5.08% | - | - |
| Mese peggiore | -3.41% | -3.41% | -3.88% | - | - |
| Perdita massima | -3.89% | -3.89% | -8.66% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.47% | ||
|---|---|---|---|
| 6 mesi | +1.99% | ||
| 1 anno | -0.22% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.35% | ||
| Anno | |||
