GS Gl.Fl.Multi-As.N EUR/ LU1215440915 /
| NAV14/05/2024 | Chg.+0.0118 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3865EUR | +0.05% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.55 | 0.71 | -1.64 | 0.99 | 0.95 | 0.59 | -0.23 | -0.35 | 0.82 | 0.27 | - |
| 2020 | 0.04 | -1.74 | -4.08 | 1.80 | 0.92 | 0.32 | 2.03 | 0.62 | -1.16 | -0.27 | 2.20 | 0.81 | +1.31% |
| 2021 | -0.65 | 0.15 | 1.07 | 0.87 | 0.08 | 1.50 | 0.81 | 0.40 | -1.06 | 1.03 | 0.44 | 0.40 | +5.14% |
| 2022 | -2.57 | -1.64 | -0.87 | -2.97 | -1.49 | -3.23 | 3.22 | -3.08 | -3.59 | 0.38 | 2.09 | -3.17 | -15.91% |
| 2023 | 2.80 | -2.01 | 1.97 | 0.34 | -0.63 | 0.67 | 0.79 | -1.29 | -3.32 | -1.65 | 5.65 | 3.89 | +7.07% |
| 2024 | 0.60 | 0.77 | 1.72 | -2.83 | 1.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 5.89% | 6.17% | 5.22% | 5.12% |
| Sharpe ratio | 0.37 | 2.13 | 0.40 | -1.01 | -0.73 |
| Best month | +3.89% | +5.65% | +5.65% | +5.65% | +5.65% |
| Worst month | -2.83% | -2.83% | -3.32% | -3.59% | -4.08% |
| Maximum loss | -3.34% | -3.34% | -7.02% | -18.95% | -18.95% |
| Outperformance | +3.71% | - | +3.03% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 263.8281 | +5.24% | -7.13% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 226.4459 | +5.25% | -7.12% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 234.3056 | +5.72% | -5.77% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.3865 | +6.31% | -4.31% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 241.8875 | +6.28% | -4.32% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,152.4209 | +7.33% | +2.82% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 156,127.0000 | +9.08% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,359.3174 | +6.36% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 673,220.5625 | +14.94% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,701.4917 | +8.18% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 8,950.1416 | -1.04% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 25.6913 | +6.47% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 557.4176 | +8.46% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,213.5845 | +7.70% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 273.6630 | +7.16% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 159.4953 | +5.36% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 173.2431 | +7.20% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 145.2627 | -2.87% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 156.8206 | -0.93% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,343.2476 | +7.05% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 271.8940 | +5.75% | -5.75% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +7.80% | ||
| 1 Year | +6.31% | ||
| 3 Years | -4.31% | ||
| 5 Years | +0.58% | ||
| 10 Years | - | ||
| Since start | +0.58% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -15.91% | ||
| 2021 | +5.14% | ||
| 2020 | +1.31% | ||
