GS Gl.Fl.Multi-As.P EUR/ LU0809674624 /
| NAV21/05/2024 | Diferencia+0.0080 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 235.6290EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.55 | 0.66 | -1.71 | 0.97 | 0.92 | 0.55 | -0.30 | -0.36 | 0.76 | 0.25 | - |
| 2020 | -0.01 | -1.79 | -4.10 | 1.73 | 0.88 | 0.27 | 2.01 | 0.55 | -1.17 | -0.33 | 2.16 | 0.75 | +0.77% |
| 2021 | -0.68 | 0.11 | 1.03 | 0.84 | 0.04 | 1.43 | 0.79 | 0.36 | -1.09 | 0.97 | 0.40 | 0.36 | +4.63% |
| 2022 | -2.61 | -1.69 | -0.90 | -3.01 | -1.54 | -3.29 | 3.19 | -3.09 | -3.63 | 0.32 | 2.05 | -3.23 | -16.34% |
| 2023 | 2.77 | -2.03 | 1.90 | 0.29 | -0.65 | 0.63 | 0.76 | -1.37 | -3.35 | -1.71 | 5.61 | 3.86 | +6.53% |
| 2024 | 0.55 | 0.73 | 1.68 | -2.87 | 2.50 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.91% | 5.69% | 6.19% | 5.23% | 5.13% |
| Índice de Sharpe | 0.49 | 2.05 | 0.47 | -1.06 | -0.81 |
| El mes mejor | +3.86% | +5.61% | +5.61% | +5.61% | +5.61% |
| El mes peor | -2.87% | -2.87% | -3.35% | -3.63% | -4.10% |
| Pérdida máxima | -3.37% | -3.37% | -7.18% | -19.76% | -19.76% |
| Rendimiento superior | +3.25% | - | +2.50% | - | - |
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 | 265.2928 | +6.24% | -6.49% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 227.7035 | +6.25% | -6.49% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 235.6290 | +6.72% | -5.13% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.5334 | +7.33% | -3.65% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 243.2768 | +7.29% | -3.66% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,159.1963 | +8.31% | +3.53% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 157,059.0156 | +10.05% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,395.9556 | +7.38% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 677,618.4375 | +15.80% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,736.3950 | +9.20% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 8,994.0605 | -0.11% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 25.8399 | +7.49% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 560.6758 | +9.42% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,220.9435 | +8.72% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 275.2774 | +8.18% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 160.3750 | +6.34% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 174.2774 | +8.21% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 146.0473 | -1.96% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 157.7242 | +0.02% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,374.6997 | +8.07% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 273.4295 | +6.76% | -5.10% |
Performance
| Año hasta la fecha | +2.53% | ||
|---|---|---|---|
| 6 Meses | +7.41% | ||
| Promedio móvil | +6.72% | ||
| 3 Años | -5.13% | ||
| 5 Años | -1.67% | ||
| 10 Años | - | ||
| Desde el principio | -1.46% | ||
| Año | |||
| 2023 | +6.53% | ||
| 2022 | -16.34% | ||
| 2021 | +4.63% | ||
| 2020 | +0.77% | ||
Dividendos
| 14/12/2023 | 6.15 EUR |
| 14/12/2022 | 2.96 EUR |
| 14/12/2021 | 3.25 EUR |
| 14/12/2020 | 3.25 EUR |
| 16/12/2019 | 3.45 EUR |
