Goldman Sachs Global Flexible Multi-Asset - X Dis(M) AUD (hedged i)/ LU1203774184 /
| NAV04/06/2024 | Var.-0.5601 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 159.1781AUD | -0.35% | 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 | - | - | - | 0.34 | -0.67 | 0.59 | 0.79 | -1.39 | -3.35 | -1.81 | 5.57 | 3.82 | - |
| 2024 | 0.49 | 0.72 | 1.64 | -2.90 | 1.62 | 0.67 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.85% | 5.68% | 6.22% | -% | -% |
| Indice di Sharpe | 0.25 | 1.28 | 0.30 | - | - |
| Mese migliore | +3.82% | +3.82% | +5.57% | - | - |
| Mese peggiore | -2.90% | -2.90% | -3.35% | - | - |
| Perdita massima | -3.40% | -3.40% | -7.27% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.19% | ||
|---|---|---|---|
| 6 mesi | +5.36% | ||
| 1 anno | +5.63% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.82% | ||
| Anno | |||
Dividendi
| 04/06/2024 | 0.92 AUD |
| 02/05/2024 | 0.92 AUD |
| 03/04/2024 | 0.92 AUD |
| 04/03/2024 | 0.92 AUD |
| 02/02/2024 | 0.92 AUD |
| 03/01/2024 | 0.92 AUD |
| 04/12/2023 | 0.92 AUD |
| 02/11/2023 | 0.92 AUD |
| 03/10/2023 | 0.92 AUD |
| 04/09/2023 | 0.92 AUD |
| 02/08/2023 | 0.92 AUD |
| 04/07/2023 | 0.92 AUD |
| 02/06/2023 | 0.92 AUD |
| 02/05/2023 | 0.92 AUD |
| 04/04/2023 | 0.92 AUD |
