Goldman Sachs Global Flexible Multi-Asset - I CAP HUF (hedged i)/ LU1387175265 /
| NAV25/07/2024 | Diferencia-1912.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 687,227.1250HUF | -0.28% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.25 | 0.68 | 1.75 | 1.67 | -0.24 | -2.66 | -1.00 | 6.39 | 4.31 | - |
| 2024 | 1.04 | 1.27 | 2.10 | -2.52 | 2.02 | 2.03 | 0.11 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.73% | 5.79% | 6.11% | -% | -% |
| Índice de Sharpe | 1.30 | 1.32 | 1.59 | - | - |
| El mes mejor | +4.31% | +2.10% | +6.39% | - | - |
| El mes peor | -2.52% | -2.52% | -2.66% | - | - |
| Pérdida máxima | -3.14% | -3.14% | -4.49% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 267.1100 | +5.72% | -8.45% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 229.2600 | +5.68% | -8.44% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 237.4500 | +6.21% | -7.11% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.7500 | +6.76% | -5.68% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 245.3700 | +6.74% | -5.68% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,170.9800 | +7.66% | +1.46% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 158,731.1563 | +9.09% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,452.0498 | +6.85% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 687,227.1250 | +13.44% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,803.2002 | +8.62% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,007.1201 | -0.83% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 26.0700 | +6.93% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 566.0900 | +8.49% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,234.3400 | +8.15% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 277.9700 | +7.53% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 159.7100 | +5.81% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 174.1600 | +7.65% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 145.0900 | -2.55% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 157.2300 | -0.55% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,428.1001 | +7.54% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 275.5400 | +6.23% | -7.08% |
Performance
| Año hasta la fecha | +6.12% | ||
|---|---|---|---|
| 6 Meses | +5.51% | ||
| Promedio móvil | +13.44% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.88% | ||
| Año | |||
