GS Gl.Fl.Multi-As.X EUR/ LU0809674384 /
| NAV2024-05-14 | Chg.+0.1155 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 263.8281EUR | +0.04% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.51 | 0.62 | -1.75 | 0.92 | 0.87 | 0.50 | -0.34 | -0.40 | 0.72 | 0.20 | - |
| 2020 | -0.05 | -1.83 | -4.14 | 1.69 | 0.84 | 0.22 | 1.97 | 0.51 | -1.21 | -0.37 | 2.12 | 0.70 | +0.27% |
| 2021 | -0.72 | 0.07 | 0.99 | 0.80 | 0.00 | 1.39 | 0.75 | 0.32 | -1.13 | 0.93 | 0.36 | 0.32 | +4.11% |
| 2022 | -2.66 | -1.72 | -0.95 | -3.04 | -1.58 | -3.33 | 3.14 | -3.13 | -3.67 | 0.28 | 2.00 | -3.27 | -16.76% |
| 2023 | 2.73 | -2.07 | 1.85 | 0.26 | -0.69 | 0.61 | 0.72 | -1.38 | -3.39 | -1.75 | 5.57 | 3.81 | +6.05% |
| 2024 | 0.51 | 0.68 | 1.64 | -2.91 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 5.87% | 6.16% | 5.22% | 5.12% |
| Sharpe ratio | 0.18 | 1.93 | 0.23 | -1.20 | -0.92 |
| Best month | +3.81% | +5.57% | +5.57% | +5.57% | +5.57% |
| Worst month | -2.91% | -2.91% | -3.39% | -3.67% | -4.14% |
| Maximum loss | -3.39% | -3.39% | -7.28% | -20.48% | -20.48% |
| Outperformance | +2.82% | - | +2.00% | - | - |
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 | +1.77% | ||
|---|---|---|---|
| 6 Months | +7.26% | ||
| 1 Year | +5.24% | ||
| 3 Years | -7.13% | ||
| 5 Years | -4.31% | ||
| 10 Years | - | ||
| Since start | -4.50% | ||
| Year | |||
| 2023 | +6.05% | ||
| 2022 | -16.76% | ||
| 2021 | +4.11% | ||
| 2020 | +0.27% | ||
