Goldman Sachs Global Flexible Multi-Asset - Y DIS (M) USD (hedged i)/ LU1203774002 /
| NAV5/30/2024 | Chg.-0.0859 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.7373USD | -0.06% | 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 | 0.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.23% | 6.59% | -% | -% |
| Sharpe ratio | -1.21 | -0.06 | -0.74 | - | - |
| Best month | +3.28% | +5.08% | +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 | 261.8831 | +5.10% | -8.19% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 224.7771 | +5.11% | -8.19% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 232.6292 | +5.58% | -6.85% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.2115 | +6.15% | -5.40% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 240.2093 | +6.14% | -5.41% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,145.0432 | +7.13% | +1.67% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 155,143.4375 | +8.81% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,315.4414 | +6.22% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 669,743.3750 | +14.29% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,667.0591 | +8.02% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 8,870.3203 | -1.22% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 25.5153 | +6.31% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 553.7590 | +8.19% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,206.0061 | +7.54% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 271.8676 | +7.02% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 158.3330 | +5.19% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 172.1242 | +7.04% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 144.1548 | -3.02% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 155.7373 | -1.06% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,307.8901 | +6.91% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 269.9485 | +5.61% | -6.82% |
Performance
| YTD | -1.55% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | -1.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.73% | ||
| Year | |||
