GS Gl.Fl.Multi-As.R EUR/ LU1703071784 /
| NAV26/04/2024 | Chg.+2.2157 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 238.3699EUR | +0.94% | 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 | -2.38 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.98% | 6.00% | 6.12% | 5.18% | 5.11% |
| Ratio de Sharpe | -0.29 | 3.26 | 0.26 | -1.16 | -0.84 |
| Le meilleur mois | +3.90% | +5.66% | +5.66% | +5.66% | +5.66% |
| Le plus défavorable mois | -2.38% | -2.38% | -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 | 260.1189 | +4.43% | -9.07% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 223.2623 | +4.44% | -9.07% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 230.9548 | +4.90% | -7.74% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.0173 | +5.47% | -6.30% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 238.3699 | +5.46% | -6.32% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,135.2112 | +6.56% | +0.73% | |
| GS Gl.Fl.Multi-As.I CZK H | reinvestment | 153,749.2656 | +8.40% | - | |
| GS Gl.Fl.Multi-As.I EUR | reinvestment | 6,266.5488 | +5.54% | - | |
| GS Gl.Fl.Multi-As.I HUF H | reinvestment | 662,364.5000 | +14.76% | - | |
| GS Gl.Fl.Multi-As.I USD H | reinvestment | 5,614.7515 | +7.38% | - | |
| GS Gl.Fl.Multi-As.I JPY H | paying dividend | 8,835.1514 | -1.79% | - | |
| GS Gl.Fl.Multi-As.O EUR | reinvestment | 25.3152 | +5.66% | - | |
| GS Gl.Fl.Multi-As.P CZK H | reinvestment | 549.0357 | +7.78% | - | |
| GS Gl.Fl.Multi-As.P USD H | reinvestment | 1,195.2395 | +6.90% | - | |
| GS Gl.Fl.Multi-As.X USD H | reinvestment | 269.6356 | +6.36% | - | |
| GS Gl.Fl.Multi-As.X AUD H | paying dividend | 158.1507 | +4.51% | - | |
| GS Gl.Fl.Multi-As.X USD H | paying dividend | 171.5966 | +6.40% | - | |
| GS Gl.Fl.Multi-As.Y AUD H | paying dividend | 144.1514 | -3.62% | - | |
| GS Gl.Fl.Multi-As.Y AUD H | paying dividend | 155.4718 | -1.67% | - | |
| GS Gl.Fl.Multi-As.Zz EUR | reinvestment | 5,263.6226 | +6.22% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 268.0056 | +4.93% | -7.71% |
Performance
| CAD | +0.66% | ||
|---|---|---|---|
| 6 Mois | +11.05% | ||
| 1 An | +5.46% | ||
| 3 Ans | -6.32% | ||
| 5 Ans | -2.17% | ||
| Depuis le début | -3.25% | ||
| 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 |
