Goldman Sachs Global Flexible Multi-Asset - I CAP USD (hedged/ LU1175220679 /
| NAV05/06/2024 | Chg.+33.2373 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,765.1416USD | +0.58% | 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 | 1.85 | 1.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 5.73% | 6.24% | -% | -% |
| Sharpe ratio | 0.96 | 1.82 | 0.85 | - | - |
| Best month | +4.07% | +4.07% | +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 | 266.3214 | +6.13% | -6.95% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 228.5871 | +6.14% | -6.94% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 236.5916 | +6.62% | -5.59% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.6430 | +7.20% | -4.14% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 244.3205 | +7.18% | -4.13% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,164.3169 | +8.18% | +3.04% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 157,761.2344 | +9.82% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,423.6343 | +7.26% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 681,292.6250 | +15.24% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,765.1416 | +9.06% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,019.7754 | -0.24% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 25.9529 | +7.38% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 563.0422 | +9.21% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,226.7041 | +8.57% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 276.5193 | +8.05% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 160.0929 | +6.24% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 174.1285 | +8.06% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 145.6950 | -2.07% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 157.4660 | -0.12% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,399.3950 | +7.96% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 274.5464 | +6.64% | -5.56% |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +6.85% | ||
| 1 Year | +9.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.08% | ||
| Year | |||
