GS Gl.Fl.Multi-As.X EUR/ LU1087788144 /
| NAV30/05/2024 | Var.-0.1418 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 224.7771EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.50 | 0.62 | -1.75 | 0.92 | 0.87 | 0.50 | -0.34 | -0.40 | 0.72 | 0.21 | - |
| 2020 | -0.05 | -1.83 | -4.14 | 1.69 | 0.84 | 0.23 | 1.97 | 0.51 | -1.21 | -0.37 | 2.12 | 0.70 | +0.27% |
| 2021 | -0.72 | 0.07 | 0.99 | 0.80 | 0.00 | 1.39 | 0.75 | 0.32 | -1.13 | 0.92 | 0.36 | 0.32 | +4.11% |
| 2022 | -2.65 | -1.73 | -0.94 | -3.04 | -1.58 | -3.33 | 3.14 | -3.13 | -3.67 | 0.29 | 2.00 | -3.27 | -16.76% |
| 2023 | 2.73 | -2.07 | 1.85 | 0.25 | -0.69 | 0.65 | 0.72 | -1.41 | -3.40 | -1.75 | 5.57 | 3.82 | +6.06% |
| 2024 | 0.51 | 0.68 | 1.64 | -2.91 | 1.16 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.84% | 5.75% | 6.20% | 5.24% | 5.13% |
| Indice di Sharpe | -0.22 | 1.09 | 0.21 | -1.26 | -0.93 |
| Mese migliore | +3.82% | +5.57% | +5.57% | +5.57% | +5.57% |
| Mese peggiore | -2.91% | -2.91% | -3.40% | -3.67% | -4.14% |
| Perdita massima | -3.39% | -3.39% | -7.31% | -20.47% | -20.47% |
| Outperformance | +2.82% | - | +2.00% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 261.8831 | +5.10% | -8.19% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 224.7771 | +5.11% | -8.19% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 232.6292 | +5.58% | -6.85% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.2115 | +6.15% | -5.40% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 240.2093 | +6.14% | -5.41% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,145.0432 | +7.13% | +1.67% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 155,143.4375 | +8.81% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,315.4414 | +6.22% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 669,743.3750 | +14.29% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,667.0591 | +8.02% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 8,870.3203 | -1.22% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 25.5153 | +6.31% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 553.7590 | +8.19% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,206.0061 | +7.54% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 271.8676 | +7.02% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 158.3330 | +5.19% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 172.1242 | +7.04% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 144.1548 | -3.02% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 155.7373 | -1.06% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,307.8901 | +6.91% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 269.9485 | +5.61% | -6.82% |
Prestazione
| YTD | +1.01% | ||
|---|---|---|---|
| 6 mesi | +4.87% | ||
| 1 anno | +5.11% | ||
| 3 anni | -8.19% | ||
| 5 anni | -4.72% | ||
| 10 anni | - | ||
| Dall'inizio | -5.19% | ||
| Anno | |||
| 2023 | +6.06% | ||
| 2022 | -16.76% | ||
| 2021 | +4.11% | ||
| 2020 | +0.27% | ||
Dividendi
| 14/12/2023 | 5.96 EUR |
| 14/12/2022 | 2.88 EUR |
| 14/12/2021 | 3.20 EUR |
| 14/12/2020 | 3.20 EUR |
| 16/12/2019 | 3.40 EUR |
