Goldman Sachs Global Flexible Multi-Asset - I Cap CZK (hedged i)/ LU1087784317 /
| NAV05/06/2024 | Var.+903.9219 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 157,761.2344CZK | +0.58% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.55 | -0.24 | 0.99 | 1.01 | -0.98 | -3.11 | -1.47 | 5.93 | 4.09 | - |
| 2024 | 0.79 | 1.00 | 1.86 | -2.72 | 1.81 | 0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.86% | 5.70% | 6.21% | -% | -% |
| Indice di Sharpe | 0.75 | 1.84 | 0.88 | - | - |
| Mese migliore | +4.09% | +4.09% | +5.93% | - | - |
| Mese peggiore | -2.72% | -2.72% | -3.11% | - | - |
| Perdita massima | -3.28% | -3.28% | -6.27% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CZK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 266.3214 | +5.53% | -7.56% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 228.5871 | +5.54% | -7.55% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 236.5916 | +6.01% | -6.20% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.6430 | +6.59% | -4.76% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 244.3205 | +6.56% | -4.76% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,164.3169 | +7.55% | +2.36% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 157,761.2344 | +9.19% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,423.6343 | +6.65% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 681,292.6250 | +14.58% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,765.1416 | +8.43% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,019.7754 | -0.81% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 25.9529 | +6.76% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 563.0422 | +8.58% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,226.7041 | +7.94% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 276.5193 | +7.43% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 160.0929 | +5.63% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 174.1285 | +7.44% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 145.6950 | -2.62% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 157.4660 | -0.70% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,399.3950 | +7.34% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 274.5464 | +6.04% | -6.18% |
Prestazione
| YTD | +3.37% | ||
|---|---|---|---|
| 6 mesi | +6.87% | ||
| 1 anno | +9.19% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.60% | ||
| Anno | |||
