GS Gl.Fl.Multi-As.R EUR/ LU1703071784 /
| NAV25/07/2024 | Var.-0.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 245.3700EUR | -0.30% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.87 | 0.06 | 0.72 | -0.27 | 0.85 | 0.04 | -0.09 | -1.61 | 0.16 | -1.79 | - |
| 2019 | 1.53 | 0.09 | 0.59 | 0.70 | -1.67 | 1.01 | 0.96 | 0.58 | -0.26 | -0.32 | 0.81 | 0.29 | +4.36% |
| 2020 | 0.03 | -1.75 | -4.06 | 1.77 | 0.93 | 0.31 | 2.05 | 0.60 | -1.13 | -0.29 | 2.20 | 0.79 | +1.28% |
| 2021 | -0.63 | 0.15 | 1.07 | 0.88 | 0.08 | 1.48 | 0.84 | 0.40 | -1.04 | 1.01 | 0.44 | 0.41 | +5.16% |
| 2022 | -2.57 | -1.65 | -0.86 | -2.97 | -1.50 | -3.25 | 3.23 | -3.05 | -3.59 | 0.37 | 2.08 | -3.18 | -15.92% |
| 2023 | 2.82 | -2.00 | 1.94 | 0.33 | -0.61 | 0.70 | 0.81 | -1.33 | -3.31 | -1.67 | 5.66 | 3.90 | +7.09% |
| 2024 | 0.60 | 0.76 | 1.73 | -2.83 | 1.69 | 1.80 | -0.10 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.69% | 5.75% | 6.12% | 5.34% | 5.19% |
| Indice di Sharpe | 0.50 | 0.57 | 0.50 | -1.05 | -0.70 |
| Mese migliore | +3.90% | +1.80% | +5.66% | +5.66% | +5.66% |
| Mese peggiore | -2.83% | -2.83% | -3.31% | -3.59% | -4.06% |
| Perdita massima | -3.34% | -3.34% | -6.78% | -18.98% | -18.98% |
| Outperformance | +3.68% | - | +3.00% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 267.1100 | +5.72% | -8.45% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 229.2600 | +5.68% | -8.44% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 237.4500 | +6.21% | -7.11% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.7500 | +6.76% | -5.68% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 245.3700 | +6.74% | -5.68% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,170.9800 | +7.66% | +1.46% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 158,731.1563 | +9.09% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,452.0498 | +6.85% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 687,227.1250 | +13.44% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,803.2002 | +8.62% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,007.1201 | -0.83% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 26.0700 | +6.93% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 566.0900 | +8.49% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,234.3400 | +8.15% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 277.9700 | +7.53% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 159.7100 | +5.81% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 174.1600 | +7.65% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 145.0900 | -2.55% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 157.2300 | -0.55% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,428.1001 | +7.54% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 275.5400 | +6.23% | -7.08% |
Prestazione
| YTD | +3.61% | ||
|---|---|---|---|
| 6 mesi | +3.43% | ||
| 1 anno | +6.74% | ||
| 3 anni | -5.68% | ||
| 5 anni | +0.43% | ||
| 10 anni | - | ||
| Dall'inizio | -0.41% | ||
| Anno | |||
| 2023 | +7.09% | ||
| 2022 | -15.92% | ||
| 2021 | +5.16% | ||
| 2020 | +1.28% | ||
| 2019 | +4.36% | ||
Dividendi
| 14/12/2023 | 6.32 EUR |
| 14/12/2022 | 3.03 EUR |
| 14/12/2021 | 3.30 EUR |
| 14/12/2020 | 3.30 EUR |
| 16/12/2019 | 3.45 EUR |
| 14/12/2018 | 3.50 EUR |
