Goldman Sachs Global Flexible Multi-Asset - P CAP USD (hedged i)/ LU1175220752 /
| NAV07/11/2024 | Diferencia+6.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,267.7700USD | +0.49% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.44 | -0.45 | 0.85 | 0.87 | -1.18 | -3.21 | -1.58 | 5.81 | 4.02 | - |
| 2024 | 0.67 | 0.86 | 1.83 | -2.74 | 1.82 | 1.88 | 1.65 | 1.07 | 0.80 | -2.21 | 1.43 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.74% | 5.50% | 5.73% | -% | -% |
| Índice de Sharpe | 0.95 | 1.11 | 2.07 | - | - |
| El mes mejor | +4.02% | +1.88% | +5.81% | - | - |
| El mes peor | -2.74% | -2.21% | -2.74% | - | - |
| Pérdida máxima | -3.27% | -2.60% | -3.27% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Flexible Mu... | reinvestment | 162,846.2656 | +15.30% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,607.4600 | +13.64% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 709,587.0625 | +18.41% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,972.5000 | +15.53% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 8,973.9199 | +9.05% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,569.2300 | +14.38% | - | |
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 272.6900 | +12.41% | -7.23% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 234.0500 | +12.41% | -7.23% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 242.7500 | +12.96% | -5.88% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 26.3700 | +13.57% | -4.42% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 251.2200 | +13.54% | -4.43% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,201.4800 | +14.37% | +2.70% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 26.7100 | +13.76% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 579.8000 | +14.68% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,267.7700 | +14.92% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 285.2400 | +14.28% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 159.6500 | +12.72% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 174.8800 | +14.37% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 144.4200 | +6.39% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 157.1800 | +8.16% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 281.7000 | +12.99% | -5.86% |
Performance
| Año hasta la fecha | +7.16% | ||
|---|---|---|---|
| 6 Meses | +4.52% | ||
| Promedio móvil | +14.92% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.15% | ||
| Año | |||
