Goldman Sachs Global Flexible Multi-Asset - P CAP CZK (hedged i)/ LU1087785041 /
NAV04/06/2024 | Diferencia+1.2621 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
559.8298CZK | +0.23% | 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 | 0.65 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.86% | 5.70% | 6.21% | -% | -% |
Índice de Sharpe | 0.65 | 1.74 | 0.78 | - | - |
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 | 264.8087 | +5.53% | -7.56% | |
GS Gl.Fl.Multi-As.X EUR | paying dividend | 227.2882 | +5.54% | -7.55% | |
GS Gl.Fl.Multi-As.P EUR | paying dividend | 235.2440 | +6.01% | -6.20% | |
GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.4966 | +6.59% | -4.76% | |
GS Gl.Fl.Multi-As.R EUR | paying dividend | 242.9256 | +6.56% | -4.76% | |
GS Gl.Fl.Multi-As.X RON | reinvestment | 1,157.5496 | +7.55% | +2.36% | |
Goldman Sachs Global Flexible Mu... | reinvestment | 156,857.3125 | +9.19% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 6,386.9438 | +6.65% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 677,359.6875 | +14.58% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 5,731.9043 | +8.43% | - | |
Goldman Sachs Global Flexible Mu... | paying dividend | 8,968.4248 | -0.81% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 25.8045 | +6.76% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 559.8298 | +8.58% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 1,219.6322 | +7.94% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 274.9341 | +7.43% | - | |
Goldman Sachs Global Flexible Mu... | paying dividend | 159.1781 | +5.63% | - | |
Goldman Sachs Global Flexible Mu... | paying dividend | 173.1268 | +7.44% | - | |
Goldman Sachs Global Flexible Mu... | paying dividend | 144.8652 | -2.62% | - | |
Goldman Sachs Global Flexible Mu... | paying dividend | 156.5643 | -0.70% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 5,368.4595 | +7.34% | - | |
GS Gl.Fl.Multi-As.P EUR | reinvestment | 272.9827 | +6.04% | -6.18% |
Performance
Año hasta la fecha | +3.14% | ||
---|---|---|---|
6 Meses | +6.61% | ||
Promedio móvil | +8.58% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +11.82% | ||
Año |