GS Gl.Fl.Multi-As.X RON/ LU1243899686 /
| NAV11/06/2024 | Var.+2.8879 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,162.6324RON | +0.25% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.21 | 1.19 | 0.97 | 0.18 | 1.50 | 0.88 | 0.49 | -0.98 | 1.11 | 0.63 | 0.61 | +5.78% |
| 2022 | -2.42 | -1.50 | -0.59 | -2.72 | -1.01 | -2.77 | 3.60 | -2.42 | -3.12 | 0.96 | 2.53 | -2.90 | -11.93% |
| 2023 | 3.05 | -1.78 | 2.15 | 0.43 | -0.42 | 0.82 | 0.88 | -1.14 | -3.25 | -1.62 | 5.77 | 3.95 | +8.81% |
| 2024 | 0.59 | 0.86 | 1.79 | -2.81 | 1.79 | 1.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.84% | 5.73% | 6.21% | 5.32% | -% |
| Indice di Sharpe | 0.66 | 1.48 | 0.68 | -0.56 | - |
| Mese migliore | +3.95% | +3.95% | +5.77% | +5.77% | - |
| Mese peggiore | -2.81% | -2.81% | -3.25% | -3.25% | - |
| Perdita massima | -3.33% | -3.33% | -6.73% | -13.69% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in RON
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 265.8748 | +5.96% | -7.63% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 228.1976 | +5.97% | -7.62% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 236.2077 | +6.44% | -6.28% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.6035 | +7.04% | -4.82% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 243.9440 | +7.00% | -4.83% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,162.6324 | +7.96% | +2.29% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 157,545.3438 | +9.57% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,413.8335 | +7.08% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 680,623.8750 | +14.77% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,756.6299 | +8.83% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,001.1807 | -0.40% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 25.9137 | +7.21% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 562.2225 | +8.94% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,224.9784 | +8.36% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 276.0559 | +7.82% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 159.8245 | +6.09% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 173.8704 | +7.86% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 145.4186 | -2.21% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 157.2083 | -0.31% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,391.7314 | +7.77% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 274.1010 | +6.47% | -6.25% |
Prestazione
| YTD | +3.27% | ||
|---|---|---|---|
| 6 mesi | +5.92% | ||
| 1 anno | +7.96% | ||
| 3 anni | +2.29% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.69% | ||
| Anno | |||
| 2023 | +8.81% | ||
| 2022 | -11.93% | ||
| 2021 | +5.78% | ||
