Goldman Sachs Global Flexible Multi-Asset - X Dis(M) AUD (hedged i)/ LU1203774184 /
| NAV07/11/2024 | Var.+0.7500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 159.6500AUD | +0.47% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.90 | 0.63 | -2.25 | 1.40 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.73% | 5.50% | 5.71% | -% | -% |
| Indice di Sharpe | 0.60 | 0.77 | 1.69 | - | - |
| Mese migliore | +3.82% | +1.74% | +5.57% | - | - |
| Mese peggiore | -2.90% | -2.25% | -2.90% | - | - |
| Perdita massima | -3.40% | -2.71% | -3.40% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.47% | ||
|---|---|---|---|
| 6 mesi | +3.62% | ||
| 1 anno | +12.72% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.28% | ||
| Anno | |||
Dividendi
| 04/11/2024 | 0.92 AUD |
| 02/10/2024 | 0.92 AUD |
| 03/09/2024 | 0.92 AUD |
| 02/08/2024 | 0.92 AUD |
| 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 |
