Goldman Sachs Global Flexible Multi-Asset - X Dis(M) AUD (hedged i)/ LU1203774184 /
| NAV29/08/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 162.6100AUD | +0.16% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.34 | -0.67 | 0.59 | 0.79 | -1.39 | -3.35 | -1.81 | 5.57 | 3.82 | - |
| 2024 | 0.49 | 0.72 | 1.64 | -2.90 | 1.62 | 1.74 | 1.48 | 0.18 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.16% | 6.27% | 6.29% | -% | -% |
| Índice de Sharpe | 0.68 | 0.66 | 0.95 | - | - |
| El mes mejor | +3.82% | +1.74% | +5.57% | - | - |
| El mes peor | -2.90% | -2.90% | -3.35% | - | - |
| Pérdida máxima | -3.40% | -3.40% | -5.68% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +4.99% | ||
|---|---|---|---|
| 6 Meses | +3.73% | ||
| Promedio móvil | +9.48% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.78% | ||
| Año | |||
Dividendos
| 02/07/2024 | 0.92 AUD |
| 04/06/2024 | 0.92 AUD |
| 02/05/2024 | 0.92 AUD |
| 03/04/2024 | 0.92 AUD |
| 04/03/2024 | 0.92 AUD |
| 02/02/2024 | 0.92 AUD |
| 03/01/2024 | 0.92 AUD |
| 04/12/2023 | 0.92 AUD |
| 02/11/2023 | 0.92 AUD |
| 03/10/2023 | 0.92 AUD |
| 04/09/2023 | 0.92 AUD |
| 02/08/2023 | 0.92 AUD |
| 04/07/2023 | 0.92 AUD |
| 02/06/2023 | 0.92 AUD |
| 02/05/2023 | 0.92 AUD |
| 04/04/2023 | 0.92 AUD |
