GS Gl.Fl.Multi-As.P EUR/ LU0809674541 /
| NAV2024-05-15 | Chg.+2.0613 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.9553EUR | +0.76% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.05 | -0.85 | 0.11 | -0.43 | 0.34 | 1.19 | -0.15 | 0.27 | - |
| 2018 | 0.03 | -1.01 | -1.43 | 0.17 | 0.69 | -0.23 | 0.81 | 0.00 | -0.13 | -1.65 | 0.13 | -1.83 | -4.42% |
| 2019 | 1.49 | 0.05 | 0.55 | 0.66 | -1.71 | 0.97 | 0.92 | 0.54 | -0.30 | -0.36 | 0.77 | 0.24 | +3.84% |
| 2020 | -0.01 | -1.79 | -4.10 | 1.73 | 0.88 | 0.27 | 2.01 | 0.55 | -1.17 | -0.33 | 2.16 | 0.75 | +0.77% |
| 2021 | -0.68 | 0.11 | 1.03 | 0.84 | 0.04 | 1.43 | 0.80 | 0.36 | -1.09 | 0.97 | 0.40 | 0.37 | +4.63% |
| 2022 | -2.62 | -1.69 | -0.90 | -3.00 | -1.54 | -3.29 | 3.18 | -3.09 | -3.63 | 0.32 | 2.04 | -3.22 | -16.34% |
| 2023 | 2.77 | -2.04 | 1.90 | 0.30 | -0.65 | 0.64 | 0.77 | -1.37 | -3.35 | -1.71 | 5.62 | 3.88 | +6.56% |
| 2024 | 0.55 | 0.73 | 1.68 | -2.87 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.01% | 5.70% | 6.19% | 5.24% | 5.13% |
| Sharpe ratio | 0.63 | 2.43 | 0.44 | -1.05 | -0.79 |
| Best month | +3.88% | +5.62% | +5.62% | +5.62% | +5.62% |
| Worst month | -2.87% | -2.87% | -3.35% | -3.63% | -4.10% |
| Maximum loss | -3.37% | -3.37% | -7.19% | -19.76% | -19.76% |
| Outperformance | +3.25% | - | +2.50% | -0.64% | - |
All quotes in EUR
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 | +2.73% | ||
|---|---|---|---|
| 6 Months | +8.39% | ||
| 1 Year | +6.55% | ||
| 3 Years | -4.95% | ||
| 5 Years | -1.23% | ||
| 10 Years | - | ||
| Since start | -3.57% | ||
| Year | |||
| 2023 | +6.56% | ||
| 2022 | -16.34% | ||
| 2021 | +4.63% | ||
| 2020 | +0.77% | ||
| 2019 | +3.84% | ||
| 2018 | -4.42% | ||
