Goldman Sachs Global Flexible Multi-Asset - O CAP EUR/ LU1687286895 /
| NAV30/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.5900EUR | -0.34% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.33 | -0.58 | 0.71 | 0.83 | -1.31 | -3.32 | -1.63 | 5.68 | 3.89 | - |
| 2024 | 0.64 | 0.77 | 1.74 | -2.81 | 1.71 | 1.80 | 1.57 | 0.98 | 0.71 | -1.34 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 5.45% | 5.75% | -% | -% |
| Sharpe ratio | 0.71 | 1.51 | 2.35 | - | - |
| Best month | +3.89% | +1.80% | +5.68% | - | - |
| Worst month | -2.81% | -2.81% | -2.81% | - | - |
| Maximum loss | -3.33% | -2.63% | -3.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Flexible Mu... | reinvestment | 162,079.2031 | +18.15% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,578.6602 | +16.44% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 705,853.0625 | +21.38% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,943.3101 | +18.38% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 8,944.9805 | +11.80% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,544.1699 | +17.20% | - | |
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 271.5700 | +15.18% | -6.89% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 233.0800 | +15.18% | -6.88% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 241.7300 | +15.75% | -5.53% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 26.2500 | +16.30% | -4.09% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 250.1300 | +16.34% | -4.08% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,195.3800 | +17.14% | +3.02% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 26.5900 | +16.57% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 577.1500 | +17.49% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,261.7200 | +17.76% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 283.8900 | +17.11% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 159.8700 | +15.46% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 175.0000 | +17.21% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 144.6900 | +8.29% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 157.3900 | +10.17% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 280.5100 | +15.77% | -5.50% |
Performance
| YTD | +5.81% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +16.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.43% | ||
| Year | |||
