Goldman Sachs Global Flexible Multi-Asset - X DIS (M) USD (hedged i)/ LU1203773962 /
| NAV2024-05-15 | Chg.+1.3363 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.5795USD | +0.77% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.40 | -0.49 | 0.80 | 0.82 | -1.22 | -3.24 | -1.64 | 5.80 | 3.98 | - |
| 2024 | 0.62 | 0.82 | 1.79 | -2.77 | 2.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 5.71% | 6.20% | -% | -% |
| Sharpe ratio | 0.84 | 2.67 | 0.68 | - | - |
| Best month | +3.98% | +5.80% | +5.80% | - | - |
| Worst month | -2.77% | -2.77% | -3.24% | - | - |
| Maximum loss | -3.30% | -3.30% | -6.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.18% | ||
|---|---|---|---|
| 6 Months | +9.04% | ||
| 1 Year | +8.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.45% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.93 USD |
| 2024-04-03 | 0.93 USD |
| 2024-03-04 | 0.93 USD |
| 2024-02-02 | 0.93 USD |
| 2024-01-03 | 0.93 USD |
| 2023-12-04 | 0.93 USD |
| 2023-11-02 | 0.93 USD |
| 2023-10-03 | 0.93 USD |
| 2023-09-04 | 0.93 USD |
| 2023-08-02 | 0.93 USD |
| 2023-07-04 | 0.93 USD |
| 2023-06-02 | 0.93 USD |
| 2023-05-02 | 0.93 USD |
| 2023-04-04 | 0.93 USD |
