Goldman Sachs Global Flexible Multi-Asset - I CAP USD (hedged/ LU1175220679 /
| NAV2024-05-15 | Chg.+43.9111 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,745.4028USD | +0.77% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.50 | -0.42 | 0.88 | 0.92 | -1.19 | -3.15 | -1.54 | 5.86 | 4.07 | - |
| 2024 | 0.71 | 0.91 | 1.86 | -2.70 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 5.71% | 6.20% | -% | -% |
| Sharpe ratio | 1.01 | 2.87 | 0.84 | - | - |
| Best month | +4.07% | +5.86% | +5.86% | - | - |
| Worst month | -2.70% | -2.70% | -3.15% | - | - |
| Maximum loss | -3.26% | -3.26% | -6.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 265.8248 | +6.04% | -6.34% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 228.1596 | +6.05% | -6.34% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 236.0820 | +6.52% | -4.97% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.5793 | +7.12% | -3.51% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 243.7246 | +7.08% | -3.51% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,161.1475 | +8.14% | +3.69% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 157,318.2188 | +9.91% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,407.6323 | +7.17% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 678,463.0625 | +15.84% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,745.4028 | +9.01% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,015.9883 | -0.31% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 25.8866 | +7.28% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 561.6577 | +9.29% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,222.9635 | +8.53% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 275.7640 | +7.99% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 160.6909 | +6.15% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 174.5795 | +8.02% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 146.3562 | -2.14% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 158.0242 | -0.17% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,383.9380 | +7.86% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 273.9553 | +6.55% | -4.95% |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +9.54% | ||
| 1 Year | +9.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.69% | ||
| Year | |||
