GS Gl.Fl.Multi-As.N EUR/ LU1215440915 /
| NAV03/10/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.5200EUR | -0.38% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.55 | 0.71 | -1.64 | 0.99 | 0.95 | 0.59 | -0.23 | -0.35 | 0.82 | 0.27 | - |
| 2020 | 0.04 | -1.74 | -4.08 | 1.80 | 0.92 | 0.32 | 2.03 | 0.62 | -1.16 | -0.27 | 2.20 | 0.81 | +1.31% |
| 2021 | -0.65 | 0.15 | 1.07 | 0.87 | 0.08 | 1.50 | 0.81 | 0.40 | -1.06 | 1.03 | 0.44 | 0.40 | +5.14% |
| 2022 | -2.57 | -1.64 | -0.87 | -2.97 | -1.49 | -3.23 | 3.22 | -3.08 | -3.59 | 0.38 | 2.09 | -3.17 | -15.91% |
| 2023 | 2.80 | -2.01 | 1.97 | 0.34 | -0.63 | 0.67 | 0.79 | -1.29 | -3.32 | -1.65 | 5.65 | 3.89 | +7.07% |
| 2024 | 0.60 | 0.77 | 1.72 | -2.83 | 1.69 | 1.80 | 1.51 | 0.96 | 0.68 | -0.30 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.79% | 5.84% | 6.02% | 5.54% | 5.30% |
| Indice di Sharpe | 1.00 | 1.10 | 2.22 | -0.71 | -0.48 |
| Mese migliore | +3.89% | +1.80% | +5.65% | +5.65% | +5.65% |
| Mese peggiore | -2.83% | -2.83% | -2.83% | -3.59% | -4.08% |
| Perdita massima | -3.34% | -2.63% | -3.34% | -18.95% | -18.95% |
| Outperformance | +3.71% | - | +3.03% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Flexible Mu... | reinvestment | 163,637.9531 | +18.58% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,644.5801 | +16.69% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 711,607.3125 | +22.17% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,997.4302 | +18.65% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,053.8896 | +11.93% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,597.0298 | +17.45% | - | |
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 274.5100 | +15.43% | -4.92% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 235.6100 | +15.43% | -4.92% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 244.2600 | +16.01% | -3.53% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 26.5200 | +16.62% | -2.03% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 252.6500 | +16.59% | -2.05% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,207.4100 | +17.44% | +5.31% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 26.8600 | +16.83% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 582.9500 | +17.93% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,273.8500 | +18.04% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 286.6900 | +17.40% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 161.4800 | +15.58% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 176.7500 | +17.50% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 146.2700 | +8.44% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 159.0800 | +10.45% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 283.4400 | +16.03% | -3.51% |
Prestazione
| YTD | +6.72% | ||
|---|---|---|---|
| 6 mesi | +4.72% | ||
| 1 anno | +16.62% | ||
| 3 anni | -2.03% | ||
| 5 anni | +3.63% | ||
| 10 anni | - | ||
| Dall'inizio | +5.07% | ||
| Anno | |||
| 2023 | +7.07% | ||
| 2022 | -15.91% | ||
| 2021 | +5.14% | ||
| 2020 | +1.31% | ||
