Goldman Sachs Global Flexible Multi-Asset - X CAP USD (hedged i)/ LU1203773889 /
| NAV03/06/2024 | Chg.+1.2262 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 274.3092USD | +0.45% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.42 | -0.55 | 0.84 | 0.87 | -1.22 | -3.23 | -1.62 | 5.80 | 3.98 | - |
| 2024 | 0.62 | 0.80 | 1.76 | -2.80 | 1.75 | 0.45 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.87% | 5.71% | 6.23% | -% | -% |
| Ratio de Sharpe | 0.40 | 1.48 | 0.55 | - | - |
| Le meilleur mois | +3.98% | +3.98% | +5.80% | - | - |
| Le plus défavorable mois | -2.80% | -2.80% | -3.23% | - | - |
| Perte maximale | -3.32% | -3.32% | -6.79% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 264.2016 | +5.29% | -7.56% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 226.7671 | +5.29% | -7.55% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 234.7015 | +5.76% | -6.21% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.4374 | +6.34% | -4.76% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 242.3621 | +6.32% | -4.76% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,154.9091 | +7.30% | +2.37% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 156,501.2344 | +8.94% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,372.1099 | +6.40% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 675,783.3750 | +14.31% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,718.6836 | +8.18% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 8,948.2607 | -1.03% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 25.7445 | +6.51% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 558.5677 | +8.34% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,216.8597 | +7.70% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 274.3092 | +7.19% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 159.7382 | +5.39% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 173.6635 | +7.19% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 145.4161 | -2.25% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 157.1128 | -0.35% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,355.8960 | +7.09% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 272.3531 | +5.79% | -6.18% |
Performance
| CAD | +2.53% | ||
|---|---|---|---|
| 6 Mois | +5.89% | ||
| 1 An | +7.19% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.81% | ||
| Année | |||
