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GS ING Moderat X RON/  LU1505916277  /

Fonds
NAV2024-07-25 Chg.-3.2700 Type of yield Investment Focus Investment company
1,428.8800RON -0.23% 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 -1.77 1.38 1.61 0.45 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 4.70% 4.95% 5.26% -%
Sharpe ratio 1.12 1.35 1.45 -0.02 -
Best month +3.74% +1.74% +4.44% +4.77% -
Worst month -1.77% -1.77% -2.02% -4.32% -
Maximum loss -2.14% -2.14% -3.23% -12.51% -
Outperformance - - - - -
 
All quotes in RON

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS ING Moderat X RON reinvestment 1,428.8800 +10.89% +11.17%
Goldman Sachs ING Moderat - X Ca... reinvestment 287.5800 +8.82% -

Performance

YTD  
+4.89%
6 Months  
+4.89%
1 Year  
+10.89%
3 Years  
+11.17%
5 Years     -
10 Years     -
Since start  
+16.13%
Year
2023  
+14.04%
2022
  -8.68%
2021  
+6.32%