GS Gl.Fl.Multi-As.N EUR/ LU1215440915 /
| NAV15/05/2024 | Diferencia+0.1928 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.5793EUR | +0.76% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.55 | 0.71 | -1.64 | 0.99 | 0.95 | 0.59 | -0.23 | -0.35 | 0.82 | 0.27 | - |
| 2020 | 0.04 | -1.74 | -4.08 | 1.80 | 0.92 | 0.32 | 2.03 | 0.62 | -1.16 | -0.27 | 2.20 | 0.81 | +1.31% |
| 2021 | -0.65 | 0.15 | 1.07 | 0.87 | 0.08 | 1.50 | 0.81 | 0.40 | -1.06 | 1.03 | 0.44 | 0.40 | +5.14% |
| 2022 | -2.57 | -1.64 | -0.87 | -2.97 | -1.49 | -3.23 | 3.22 | -3.08 | -3.59 | 0.38 | 2.09 | -3.17 | -15.91% |
| 2023 | 2.80 | -2.01 | 1.97 | 0.34 | -0.63 | 0.67 | 0.79 | -1.29 | -3.32 | -1.65 | 5.65 | 3.89 | +7.07% |
| 2024 | 0.60 | 0.77 | 1.72 | -2.83 | 2.72 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.03% | 5.72% | 6.20% | 5.24% | 5.13% |
| Índice de Sharpe | 0.72 | 2.52 | 0.53 | -0.96 | -0.70 |
| El mes mejor | +3.89% | +5.65% | +5.65% | +5.65% | +5.65% |
| El mes peor | -2.83% | -2.83% | -3.32% | -3.59% | -4.08% |
| Pérdida máxima | -3.34% | -3.34% | -7.02% | -18.95% | -18.95% |
| Rendimiento superior | +3.71% | - | +3.03% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 265.8248 | +6.04% | -6.34% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 228.1596 | +6.05% | -6.34% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 236.0820 | +6.52% | -4.97% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.5793 | +7.12% | -3.51% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 243.7246 | +7.08% | -3.51% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,161.1475 | +8.14% | +3.69% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 157,318.2188 | +9.91% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,407.6323 | +7.17% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 678,463.0625 | +15.84% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,745.4028 | +9.01% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,015.9883 | -0.31% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 25.8866 | +7.28% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 561.6577 | +9.29% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,222.9635 | +8.53% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 275.7640 | +7.99% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 160.6909 | +6.15% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 174.5795 | +8.02% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 146.3562 | -2.14% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 158.0242 | -0.17% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,383.9380 | +7.86% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 273.9553 | +6.55% | -4.95% |
Performance
| Año hasta la fecha | +2.93% | ||
|---|---|---|---|
| 6 Meses | +8.66% | ||
| Promedio móvil | +7.12% | ||
| 3 Años | -3.51% | ||
| 5 Años | +1.30% | ||
| 10 Años | - | ||
| Desde el principio | +1.34% | ||
| Año | |||
| 2023 | +7.07% | ||
| 2022 | -15.91% | ||
| 2021 | +5.14% | ||
| 2020 | +1.31% | ||
