GS Gl.Fl.Multi-As.R EUR/ LU1703071784 /
| NAV15/05/2024 | Chg.+1.8371 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 243.7246EUR | +0.76% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.72 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.01% | 5.69% | 6.19% | 5.23% | 5.13% |
| Ratio de Sharpe | 0.72 | 2.53 | 0.53 | -0.96 | -0.70 |
| Le meilleur mois | +3.90% | +5.66% | +5.66% | +5.66% | +5.66% |
| Le plus défavorable mois | -2.83% | -2.83% | -3.31% | -3.59% | -4.06% |
| Perte maximale | -3.34% | -3.34% | -7.06% | -18.98% | -18.98% |
| Surperformance | +3.68% | - | +3.00% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 265.8248 | +6.04% | -6.34% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 228.1596 | +6.05% | -6.34% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 236.0820 | +6.52% | -4.97% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.5793 | +7.12% | -3.51% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 243.7246 | +7.08% | -3.51% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,161.1475 | +8.14% | +3.69% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 157,318.2188 | +9.91% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,407.6323 | +7.17% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 678,463.0625 | +15.84% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,745.4028 | +9.01% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,015.9883 | -0.31% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 25.8866 | +7.28% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 561.6577 | +9.29% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,222.9635 | +8.53% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 275.7640 | +7.99% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 160.6909 | +6.15% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 174.5795 | +8.02% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 146.3562 | -2.14% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 158.0242 | -0.17% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,383.9380 | +7.86% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 273.9553 | +6.55% | -4.95% |
Performance
| CAD | +2.92% | ||
|---|---|---|---|
| 6 Mois | +8.64% | ||
| 1 An | +7.08% | ||
| 3 Ans | -3.51% | ||
| 5 Ans | +1.28% | ||
| 10 ans | - | ||
| Depuis le début | -1.07% | ||
| Année | |||
| 2023 | +7.09% | ||
| 2022 | -15.92% | ||
| 2021 | +5.16% | ||
| 2020 | +1.28% | ||
| 2019 | +4.36% | ||
Dividendes
| 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 |
