Goldman Sachs Global Flexible Multi-Asset - P CAP USD (hedged i)/ LU1175220752 /
| NAV2024-05-14 | Chg.+0.6747 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,213.5845USD | +0.06% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.44 | -0.45 | 0.85 | 0.87 | -1.18 | -3.21 | -1.58 | 5.81 | 4.02 | - |
| 2024 | 0.67 | 0.86 | 1.83 | -2.74 | 2.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 5.89% | 6.17% | -% | -% |
| Sharpe ratio | 0.57 | 2.36 | 0.63 | - | - |
| Best month | +4.02% | +5.81% | +5.81% | - | - |
| Worst month | -2.74% | -2.74% | -3.21% | - | - |
| Maximum loss | -3.27% | -3.27% | -6.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.58% | ||
|---|---|---|---|
| 6 Months | +8.44% | ||
| 1 Year | +7.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.22% | ||
| Year | |||
