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GS ING Moderat X RON/  LU1505916277  /

Fonds
NAV2024-10-03 Chg.-3.1300 Type of yield Investment Focus Investment company
1,457.2100RON -0.21% reinvestment Mixed Fund Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.13 2.06 0.38 0.53 1.02 1.26 0.83 -1.02 1.11 -0.34 1.10 +6.32%
2022 -1.90 -2.70 0.33 -2.76 -1.24 -2.66 4.77 -1.40 -4.32 2.22 3.20 -2.18 -8.68%
2023 3.18 -0.79 0.47 0.82 1.09 1.38 1.54 -0.26 -2.02 -0.19 4.44 3.74 +14.04%
2024 0.47 0.97 1.74 -1.77 1.38 1.61 1.72 0.38 0.55 -0.21 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.78% 4.94% 4.94% 5.38% -%
Sharpe ratio 1.28 1.16 2.71 0.21 -
Best month +3.74% +1.72% +4.44% +4.77% -
Worst month -1.77% -1.77% -1.77% -4.32% -
Maximum loss -2.28% -2.28% -2.28% -12.51% -
Outperformance - - - - -
 
All quotes in RON

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS ING Moderat X RON reinvestment 1,457.2100 +16.63% +13.74%
Goldman Sachs ING Moderat - X Ca... reinvestment 292.2800 +14.59% -

Performance

YTD  
+6.97%
6 Months  
+4.40%
1 Year  
+16.63%
3 Years  
+13.74%
5 Years     -
10 Years     -
Since start  
+18.44%
Year
2023  
+14.04%
2022
  -8.68%
2021  
+6.32%