Goldman Sachs Global Flexible Multi-Asset - I Dis(HY) JPY (hedged i)/ LU1350419989 /
| NAV14/06/2024 | Chg.+25.6260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,087.2402JPY | +0.28% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.14 | -0.90 | 0.44 | 0.61 | -3.24 | -3.57 | -1.99 | 5.28 | 3.47 | - |
| 2024 | 0.23 | -1.27 | 1.39 | -3.16 | 1.35 | 2.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 5.98% | 6.55% | -% | -% |
| Sharpe ratio | -0.44 | -0.26 | -0.49 | - | - |
| Best month | +3.47% | +3.47% | +5.28% | - | - |
| Worst month | -3.16% | -3.16% | -3.57% | - | - |
| Maximum loss | -4.14% | -4.14% | -9.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 268.6200 | +7.01% | -6.65% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 230.5500 | +7.01% | -6.65% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 238.6500 | +7.49% | -5.29% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.8700 | +8.11% | -3.83% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 246.4800 | +8.06% | -3.83% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,175.1300 | +9.04% | +3.41% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 159,221.8750 | +10.66% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,480.5200 | +8.15% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 688,069.8125 | +15.92% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,818.3999 | +9.93% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,087.2402 | +0.49% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 26.1800 | +8.23% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 568.1500 | +10.02% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,237.9301 | +9.44% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 278.9900 | +8.89% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 161.4800 | +7.15% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 175.7000 | +8.93% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 146.9100 | -1.24% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 158.8500 | +0.67% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,448.0801 | +8.84% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 276.9400 | +7.52% | -5.26% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +1.07% | ||
| 1 Year | +0.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.92% | ||
| Year | |||
