Goldman Sachs Global Flexible Multi-Asset - I CAP HUF (hedged i)/ LU1387175265 /
NAV25/07/2024 | Chg.-1912.7500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
687,227.1250HUF | -0.28% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.73% | 5.79% | 6.11% | -% | -% |
Ratio de Sharpe | 1.30 | 1.32 | 1.59 | - | - |
Le meilleur mois | +4.31% | +2.10% | +6.39% | - | - |
Le plus défavorable mois | -2.52% | -2.52% | -2.66% | - | - |
Perte maximale | -3.14% | -3.14% | -4.49% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans HUF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +6.12% | ||
---|---|---|---|
6 Mois | +5.51% | ||
1 An | +13.44% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +22.88% | ||
Année |