Goldman Sachs Global Flexible Multi-Asset - Y DIS (M) USD (hedged i)/ LU1203774002 /
| NAV04/06/2024 | Chg.-0.5485 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.5643USD | -0.35% | 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 | - | - | - | -0.23 | -1.18 | 0.17 | 0.21 | -1.85 | -3.88 | -2.31 | 5.08 | 3.28 | - |
| 2024 | -0.03 | 0.17 | 1.13 | -3.41 | 1.09 | 0.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 6.17% | 6.61% | -% | -% |
| Sharpe ratio | -0.99 | 0.09 | -0.68 | - | - |
| Best month | +3.28% | +3.28% | +5.08% | - | - |
| Worst month | -3.41% | -3.41% | -3.88% | - | - |
| Maximum loss | -3.89% | -3.89% | -8.66% | - | - |
| 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 | -1.03% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | -0.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.21% | ||
| Year | |||
