NAV4/17/2024 Chg.+1.8600 Type of yield Investment Focus Investment company
1,380.4500RON +0.13% reinvestment Mixed Fund Worldwide Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.13 2.06 0.38 0.53 1.02 1.26 0.83 -1.02 1.11 -0.34 1.10 +6.32%
2022 -1.90 -2.70 0.33 -2.76 -1.24 -2.66 4.77 -1.40 -4.32 2.22 3.20 -2.18 -8.68%
2023 3.18 -0.79 0.47 0.82 1.09 1.38 1.54 -0.26 -2.02 -0.19 4.44 3.74 +14.04%
2024 0.47 0.97 1.74 -1.81 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.58% 4.94% 4.70% 5.16% -%
Sharpe ratio 0.17 3.15 1.70 -0.11 -
Best month +3.74% +4.44% +4.44% +4.77% -
Worst month -1.81% -1.81% -2.02% -4.32% -
Maximum loss -1.94% -1.94% -3.23% -12.51% -
Outperformance - - - - -
 
All quotes in RON

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS ING Moderat X RON reinvestment 1,380.4500 +11.91% +10.39%
GS ING Moderat X EUR reinvestment 279.2800 +9.58% -

Performance

YTD  
+1.34%
6 Months  
+9.28%
1 Year  
+11.91%
3 Years  
+10.39%
5 Years     -
Since start  
+12.20%
Year
2023  
+14.04%
2022
  -8.68%
2021  
+6.32%