Goldman Sachs Global Flexible Multi-Asset - Zz CAP EUR/ LU1473482153 /
| NAV04/06/2024 | Var.+12.5635 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5,368.4595EUR | +0.23% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.85% | 5.68% | 6.22% | -% | -% |
| Indice di Sharpe | 0.55 | 1.60 | 0.58 | - | - |
| Mese migliore | +3.97% | +3.97% | +5.73% | - | - |
| Mese peggiore | -2.77% | -2.77% | -3.25% | - | - |
| Perdita massima | -3.31% | -3.31% | -6.87% | - | - |
| Outperformance | - | - | - | - | - |
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 | 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 | +2.90% | ||
|---|---|---|---|
| 6 mesi | +6.22% | ||
| 1 anno | +7.34% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.86% | ||
| Anno | |||
