Goldman Sachs Global Flexible Multi-Asset - P CAP USD (hedged i)/ LU1175220752 /
| NAV04/06/2024 | Diferencia+2.7725 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,219.6322USD | +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 | - | - | - | 0.44 | -0.45 | 0.85 | 0.87 | -1.18 | -3.21 | -1.58 | 5.81 | 4.02 | - |
| 2024 | 0.67 | 0.86 | 1.83 | -2.74 | 1.82 | 0.68 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.85% | 5.69% | 6.22% | -% | -% |
| Índice de Sharpe | 0.63 | 1.70 | 0.67 | - | - |
| El mes mejor | +4.02% | +4.02% | +5.81% | - | - |
| El mes peor | -2.74% | -2.74% | -3.21% | - | - |
| Pérdida máxima | -3.27% | -3.27% | -6.70% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +5.02% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 173.1268 | +6.86% | - | |
| 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 | +3.09% | ||
|---|---|---|---|
| 6 Meses | +6.49% | ||
| Promedio móvil | +7.94% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.77% | ||
| Año | |||
