GS Gl.Fl.Multi-As.X EUR/ LU1087788144 /
| NAV04/06/2024 | Chg.+0.5211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.2882EUR | +0.23% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.50 | 0.62 | -1.75 | 0.92 | 0.87 | 0.50 | -0.34 | -0.40 | 0.72 | 0.21 | - |
| 2020 | -0.05 | -1.83 | -4.14 | 1.69 | 0.84 | 0.23 | 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 | 0.92 | 0.36 | 0.32 | +4.11% |
| 2022 | -2.65 | -1.73 | -0.94 | -3.04 | -1.58 | -3.33 | 3.14 | -3.13 | -3.67 | 0.29 | 2.00 | -3.27 | -16.76% |
| 2023 | 2.73 | -2.07 | 1.85 | 0.25 | -0.69 | 0.65 | 0.72 | -1.41 | -3.40 | -1.75 | 5.57 | 3.82 | +6.06% |
| 2024 | 0.51 | 0.68 | 1.64 | -2.91 | 1.60 | 0.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 5.67% | 6.22% | 5.26% | 5.14% |
| Sharpe ratio | 0.23 | 1.26 | 0.28 | -1.21 | -0.88 |
| Best month | +3.82% | +3.82% | +5.57% | +5.57% | +5.57% |
| Worst month | -2.91% | -2.91% | -3.40% | -3.67% | -4.14% |
| Maximum loss | -3.39% | -3.39% | -7.31% | -20.47% | -20.47% |
| 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 | 264.8087 | +5.53% | -7.56% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 227.2882 | +5.54% | -7.55% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 235.2440 | +6.01% | -6.20% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.4966 | +6.59% | -4.76% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 242.9256 | +6.56% | -4.76% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,157.5496 | +7.55% | +2.36% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 156,857.3125 | +9.19% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,386.9438 | +6.65% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 677,359.6875 | +14.58% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,731.9043 | +8.43% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 8,968.4248 | -0.81% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 25.8045 | +6.76% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 559.8298 | +8.58% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,219.6322 | +7.94% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 274.9341 | +7.43% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 159.1781 | +5.63% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 173.1268 | +7.44% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 144.8652 | -2.62% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 156.5643 | -0.70% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,368.4595 | +7.34% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 272.9827 | +6.04% | -6.18% |
Performance
| YTD | +2.14% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +5.54% | ||
| 3 Years | -7.55% | ||
| 5 Years | -3.69% | ||
| 10 Years | - | ||
| Since start | -4.13% | ||
| Year | |||
| 2023 | +6.06% | ||
| 2022 | -16.76% | ||
| 2021 | +4.11% | ||
| 2020 | +0.27% | ||
Dividends
| 14/12/2023 | 5.96 EUR |
| 14/12/2022 | 2.88 EUR |
| 14/12/2021 | 3.20 EUR |
| 14/12/2020 | 3.20 EUR |
| 16/12/2019 | 3.40 EUR |
