Goldman Sachs Global Flexible Multi-Asset - P CAP CZK (hedged i)/ LU1087785041 /
| NAV9/19/2024 | Chg.+3.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 583.9300CZK | +0.52% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.51 | -0.28 | 0.94 | 0.96 | -1.04 | -3.15 | -1.51 | 5.85 | 4.05 | - |
| 2024 | 0.74 | 0.97 | 1.81 | -2.76 | 1.77 | 1.84 | 1.56 | 0.95 | 0.54 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 6.00% | 6.12% | -% | -% |
| Sharpe ratio | 1.24 | 1.13 | 1.81 | - | - |
| Best month | +4.05% | +1.84% | +5.85% | - | - |
| Worst month | -2.76% | -2.76% | -3.15% | - | - |
| Maximum loss | -3.31% | -3.31% | -3.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Flexible Mu... | reinvestment | 163,880.5156 | +15.19% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,656.6299 | +13.26% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 712,049.3750 | +18.85% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,006.1802 | +15.22% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,081.0303 | +8.58% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,605.7798 | +13.99% | - | |
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 275.1200 | +12.03% | -5.31% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 236.1300 | +12.03% | -5.30% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 244.7500 | +12.59% | -3.93% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 26.5700 | +13.16% | -2.42% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 253.1200 | +13.16% | -2.45% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,209.3400 | +14.03% | +4.88% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 26.9100 | +13.40% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 583.9300 | +14.56% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,276.0400 | +14.64% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 287.2100 | +14.01% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 162.7500 | +12.17% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 178.0200 | +14.12% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 147.5200 | +4.56% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 160.3400 | +6.61% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 284.0200 | +12.61% | -3.90% |
Performance
| YTD | +7.58% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +14.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.64% | ||
| Year | |||
