Goldman Sachs Global Flexible Multi-Asset - Zz CAP EUR/ LU1473482153 /
| NAV11/06/2024 | Diferencia+14.3408 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5,391.7314EUR | +0.27% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.40 | -0.54 | 0.74 | 0.87 | -1.26 | -3.25 | -1.61 | 5.73 | 3.97 | - |
| 2024 | 0.66 | 0.82 | 1.79 | -2.77 | 1.75 | 1.13 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.82% | 5.71% | 6.22% | -% | -% |
| Índice de Sharpe | 0.69 | 1.50 | 0.65 | - | - |
| El mes mejor | +3.97% | +3.97% | +5.73% | - | - |
| El mes peor | -2.77% | -2.77% | -3.25% | - | - |
| Pérdida máxima | -3.31% | -3.31% | -6.87% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +3.35% | ||
|---|---|---|---|
| 6 Meses | +5.96% | ||
| Promedio móvil | +7.77% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.34% | ||
| Año | |||
