GS Gl.Fl.Multi-As.X RON/ LU1243899686 /
| NAV2024-05-15 | Chg.+8.7266 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,161.1475RON | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.21 | 1.19 | 0.97 | 0.18 | 1.50 | 0.88 | 0.49 | -0.98 | 1.11 | 0.63 | 0.61 | +5.78% |
| 2022 | -2.42 | -1.50 | -0.59 | -2.72 | -1.01 | -2.77 | 3.60 | -2.42 | -3.12 | 0.96 | 2.53 | -2.90 | -11.93% |
| 2023 | 3.05 | -1.78 | 2.15 | 0.43 | -0.42 | 0.82 | 0.88 | -1.14 | -3.25 | -1.62 | 5.77 | 3.95 | +8.81% |
| 2024 | 0.59 | 0.86 | 1.79 | -2.81 | 2.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 5.72% | 6.19% | 5.28% | -% |
| Sharpe ratio | 0.82 | 2.65 | 0.70 | -0.49 | - |
| Best month | +3.95% | +5.77% | +5.77% | +5.77% | - |
| Worst month | -2.81% | -2.81% | -3.25% | -3.25% | - |
| Maximum loss | -3.33% | -3.33% | -6.73% | -13.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in RON
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 | +3.14% | ||
|---|---|---|---|
| 6 Months | +8.99% | ||
| 1 Year | +8.14% | ||
| 3 Years | +3.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.55% | ||
| Year | |||
| 2023 | +8.81% | ||
| 2022 | -11.93% | ||
| 2021 | +5.78% | ||
