Goldman Sachs Global Flexible Multi-Asset - I Cap CZK (hedged i)/ LU1087784317 /
| NAV29/08/2024 | Var.+270.1563 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 162,724.3750CZK | +0.17% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.55 | -0.24 | 0.99 | 1.01 | -0.98 | -3.11 | -1.47 | 5.93 | 4.09 | - |
| 2024 | 0.79 | 1.00 | 1.86 | -2.72 | 1.81 | 1.88 | 1.60 | 0.87 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.01% | 6.06% | 6.19% | -% | -% |
| Indice di Sharpe | 1.28 | 1.24 | 1.57 | - | - |
| Mese migliore | +4.09% | +1.88% | +5.93% | - | - |
| Mese peggiore | -2.72% | -2.72% | -3.11% | - | - |
| Perdita massima | -3.28% | -3.28% | -5.15% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CZK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Flexible Mu... | reinvestment | 162,724.3750 | +13.20% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,610.6299 | +11.18% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 706,165.2500 | +17.06% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,958.0000 | +13.12% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,187.7305 | +3.16% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,564.9702 | +11.89% | - | |
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 273.3900 | +9.97% | -6.60% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 234.6500 | +9.96% | -6.59% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 243.1500 | +10.52% | -5.23% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 26.3800 | +11.07% | -3.79% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 251.3800 | +11.07% | -3.77% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,200.9399 | +11.95% | +3.50% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 26.7200 | +11.29% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 579.9800 | +12.58% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,266.2000 | +12.52% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 285.0800 | +11.90% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 162.6100 | +9.48% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 177.6300 | +11.40% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 147.5200 | +1.41% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 160.1500 | +3.46% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 282.1500 | +10.53% | -5.21% |
Prestazione
| YTD | +7.24% | ||
|---|---|---|---|
| 6 mesi | +5.34% | ||
| 1 anno | +13.20% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.82% | ||
| Anno | |||
