GS Gl.Fl.Multi-As.R EUR/ LU1703071784 /
| NAV14/06/2024 | Diferencia+0.7293 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 246.4800EUR | +0.30% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.87 | 0.06 | 0.72 | -0.27 | 0.85 | 0.04 | -0.09 | -1.61 | 0.16 | -1.79 | - |
| 2019 | 1.53 | 0.09 | 0.59 | 0.70 | -1.67 | 1.01 | 0.96 | 0.58 | -0.26 | -0.32 | 0.81 | 0.29 | +4.36% |
| 2020 | 0.03 | -1.75 | -4.06 | 1.77 | 0.93 | 0.31 | 2.05 | 0.60 | -1.13 | -0.29 | 2.20 | 0.79 | +1.28% |
| 2021 | -0.63 | 0.15 | 1.07 | 0.88 | 0.08 | 1.48 | 0.84 | 0.40 | -1.04 | 1.01 | 0.44 | 0.41 | +5.16% |
| 2022 | -2.57 | -1.65 | -0.86 | -2.97 | -1.50 | -3.25 | 3.23 | -3.05 | -3.59 | 0.37 | 2.08 | -3.18 | -15.92% |
| 2023 | 2.82 | -2.00 | 1.94 | 0.33 | -0.61 | 0.70 | 0.81 | -1.33 | -3.31 | -1.67 | 5.66 | 3.90 | +7.09% |
| 2024 | 0.60 | 0.76 | 1.73 | -2.83 | 1.69 | 2.16 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.82% | 5.62% | 6.23% | 5.28% | 5.16% |
| Índice de Sharpe | 0.96 | 1.16 | 0.70 | -0.95 | -0.63 |
| El mes mejor | +3.90% | +3.90% | +5.66% | +5.66% | +5.66% |
| El mes peor | -2.83% | -2.83% | -3.31% | -3.59% | -4.06% |
| Pérdida máxima | -3.34% | -3.34% | -7.06% | -18.98% | -18.98% |
| Rendimiento superior | +3.68% | - | +3.00% | - | - |
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 | 268.6200 | +7.01% | -6.65% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 230.5500 | +7.01% | -6.65% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 238.6500 | +7.49% | -5.29% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.8700 | +8.11% | -3.83% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 246.4800 | +8.06% | -3.83% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,175.1300 | +9.04% | +3.41% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 159,221.8750 | +10.66% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,480.5200 | +8.15% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 688,069.8125 | +15.92% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,818.3999 | +9.93% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,087.2402 | +0.49% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 26.1800 | +8.23% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 568.1500 | +10.02% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,237.9301 | +9.44% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 278.9900 | +8.89% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 161.4800 | +7.15% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 175.7000 | +8.93% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 146.9100 | -1.24% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 158.8500 | +0.67% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,448.0801 | +8.84% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 276.9400 | +7.52% | -5.26% |
Performance
| Año hasta la fecha | +4.08% | ||
|---|---|---|---|
| 6 Meses | +4.97% | ||
| Promedio móvil | +8.06% | ||
| 3 Años | -3.83% | ||
| 5 Años | +2.42% | ||
| 10 Años | - | ||
| Desde el principio | +0.04% | ||
| Año | |||
| 2023 | +7.09% | ||
| 2022 | -15.92% | ||
| 2021 | +5.16% | ||
| 2020 | +1.28% | ||
| 2019 | +4.36% | ||
Dividendos
| 14/12/2023 | 6.32 EUR |
| 14/12/2022 | 3.03 EUR |
| 14/12/2021 | 3.30 EUR |
| 14/12/2020 | 3.30 EUR |
| 16/12/2019 | 3.45 EUR |
| 14/12/2018 | 3.50 EUR |
