Goldman Sachs Global Flexible Multi-Asset - Y DIS (M) AUD (hedged i)/ LU1203774267 /
| NAV29/08/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.5200AUD | +0.15% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.33 | -1.33 | -0.02 | 0.11 | -2.07 | -4.01 | -2.50 | 4.84 | 3.12 | - |
| 2024 | -0.18 | 0.04 | 0.96 | -3.56 | 0.92 | 1.02 | 0.79 | 0.06 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.47% | 6.45% | 6.64% | -% | -% |
| Ratio de Sharpe | -0.55 | -0.51 | -0.32 | - | - |
| Le meilleur mois | +3.12% | +1.02% | +4.84% | - | - |
| Le plus défavorable mois | -3.56% | -3.56% | -4.01% | - | - |
| Perte maximale | -4.03% | -4.03% | -6.97% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.03% | ||
|---|---|---|---|
| 6 Mois | +0.11% | ||
| 1 An | +1.41% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.80% | ||
| Année | |||
