GS Gl.Fl.Multi-As.X EUR/ LU1087788144 /
| NAV03/10/2024 | Var.-0.8800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 235.6100EUR | -0.37% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.50 | 0.62 | -1.75 | 0.92 | 0.87 | 0.50 | -0.34 | -0.40 | 0.72 | 0.21 | - |
| 2020 | -0.05 | -1.83 | -4.14 | 1.69 | 0.84 | 0.23 | 1.97 | 0.51 | -1.21 | -0.37 | 2.12 | 0.70 | +0.27% |
| 2021 | -0.72 | 0.07 | 0.99 | 0.80 | 0.00 | 1.39 | 0.75 | 0.32 | -1.13 | 0.92 | 0.36 | 0.32 | +4.11% |
| 2022 | -2.65 | -1.73 | -0.94 | -3.04 | -1.58 | -3.33 | 3.14 | -3.13 | -3.67 | 0.29 | 2.00 | -3.27 | -16.76% |
| 2023 | 2.73 | -2.07 | 1.85 | 0.25 | -0.69 | 0.65 | 0.72 | -1.41 | -3.40 | -1.75 | 5.57 | 3.82 | +6.06% |
| 2024 | 0.51 | 0.68 | 1.64 | -2.91 | 1.60 | 1.72 | 1.43 | 0.87 | 0.62 | -0.34 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.78% | 5.83% | 6.00% | 5.54% | 5.30% |
| Indice di Sharpe | 0.80 | 0.91 | 2.03 | -0.89 | -0.67 |
| Mese migliore | +3.82% | +1.72% | +5.57% | +5.57% | +5.57% |
| Mese peggiore | -2.91% | -2.91% | -2.91% | -3.67% | -4.14% |
| Perdita massima | -3.39% | -2.70% | -3.39% | -20.47% | -20.47% |
| Outperformance | +2.82% | - | +2.00% | - | - |
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 | +5.88% | ||
|---|---|---|---|
| 6 mesi | +4.19% | ||
| 1 anno | +15.43% | ||
| 3 anni | -4.92% | ||
| 5 anni | -1.40% | ||
| 10 anni | - | ||
| Dall'inizio | -0.62% | ||
| Anno | |||
| 2023 | +6.06% | ||
| 2022 | -16.76% | ||
| 2021 | +4.11% | ||
| 2020 | +0.27% | ||
Dividendi
| 14/12/2023 | 5.96 EUR |
| 14/12/2022 | 2.88 EUR |
| 14/12/2021 | 3.20 EUR |
| 14/12/2020 | 3.20 EUR |
| 16/12/2019 | 3.40 EUR |
