Goldman Sachs Global Flexible Multi-Asset - X DIS (M) USD (hedged i)/ LU1203773962 /
| NAV6/4/2024 | Chg.-0.5367 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.1268USD | -0.31% | 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 | 1.77 | 0.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 5.69% | 6.22% | -% | -% |
| Sharpe ratio | 0.54 | 1.60 | 0.59 | - | - |
| Best month | +3.98% | +3.98% | +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 | 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 | +2.87% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +7.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.12% | ||
| Year | |||
Dividends
| 6/4/2024 | 0.93 USD |
| 5/2/2024 | 0.93 USD |
| 4/3/2024 | 0.93 USD |
| 3/4/2024 | 0.93 USD |
| 2/2/2024 | 0.93 USD |
| 1/3/2024 | 0.93 USD |
| 12/4/2023 | 0.93 USD |
| 11/2/2023 | 0.93 USD |
| 10/3/2023 | 0.93 USD |
| 9/4/2023 | 0.93 USD |
| 8/2/2023 | 0.93 USD |
| 7/4/2023 | 0.93 USD |
| 6/2/2023 | 0.93 USD |
| 5/2/2023 | 0.93 USD |
| 4/4/2023 | 0.93 USD |
