Goldman Sachs Global Flexible Multi-Asset - I Dis(HY) JPY (hedged i)/ LU1350419989 /
| NAV30/05/2024 | Chg.-8.2949 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,870.3203JPY | -0.09% | 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 | 0.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 6.09% | 6.51% | -% | -% |
| Sharpe ratio | -1.37 | -0.14 | -0.77 | - | - |
| Best month | +3.47% | +5.28% | +5.28% | - | - |
| Worst month | -3.16% | -3.16% | -3.57% | - | - |
| Maximum loss | -4.14% | -4.14% | -9.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 261.8831 | +5.10% | -8.19% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 224.7771 | +5.11% | -8.19% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 232.6292 | +5.58% | -6.85% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.2115 | +6.15% | -5.40% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 240.2093 | +6.14% | -5.41% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,145.0432 | +7.13% | +1.67% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 155,143.4375 | +8.81% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,315.4414 | +6.22% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 669,743.3750 | +14.29% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,667.0591 | +8.02% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 8,870.3203 | -1.22% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 25.5153 | +6.31% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 553.7590 | +8.19% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,206.0061 | +7.54% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 271.8676 | +7.02% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 158.3330 | +5.19% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 172.1242 | +7.04% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 144.1548 | -3.02% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 155.7373 | -1.06% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,307.8901 | +6.91% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 269.9485 | +5.61% | -6.82% |
Performance
| YTD | -1.96% | ||
|---|---|---|---|
| 6 Months | +1.45% | ||
| 1 Year | -1.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.51% | ||
| Year | |||
