Goldman Sachs ING Dinamic X/ LU1505916434 /
| NAV2024-07-25 | Chg.-9.6699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,687.7800RON | -0.57% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.18 | 3.86 | 1.34 | 0.86 | 1.88 | 1.62 | 1.89 | -1.43 | 2.91 | -0.89 | 2.71 | +15.59% |
| 2022 | -2.74 | -3.11 | 2.05 | -2.49 | -1.79 | -3.46 | 5.86 | -1.25 | -5.62 | 3.49 | 3.25 | -2.96 | -9.04% |
| 2023 | 4.06 | -0.50 | -0.71 | 0.95 | 1.14 | 2.05 | 2.05 | -0.89 | -2.24 | -1.03 | 5.61 | 4.40 | +15.58% |
| 2024 | 0.73 | 1.93 | 2.33 | -2.62 | 2.24 | 2.44 | -0.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 6.28% | 6.66% | 7.62% | -% |
| Sharpe ratio | 1.46 | 1.56 | 1.43 | 0.28 | - |
| Best month | +4.40% | +2.44% | +5.61% | +5.86% | - |
| Worst month | -2.62% | -2.62% | -2.62% | -5.62% | - |
| Maximum loss | -3.35% | -3.35% | -5.10% | -13.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in RON
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs ING Dinamic X | reinvestment | 1,687.7800 | +13.22% | +18.43% | |
| Goldman Sachs ING Dinamic X H | reinvestment | 341.1000 | +11.13% | +7.18% |
Performance
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | +13.22% | ||
| 3 Years | +18.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.03% | ||
| Year | |||
| 2023 | +15.58% | ||
| 2022 | -9.04% | ||
| 2021 | +15.59% | ||
