Goldman Sachs Global Flexible Multi-Asset - Zz CAP EUR/ LU1473482153 /
| NAV30/05/2024 | Chg.-3.0981 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,307.8901EUR | -0.06% | reinvestment | 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 | -0.54 | 0.74 | 0.87 | -1.26 | -3.25 | -1.61 | 5.73 | 3.97 | - |
| 2024 | 0.66 | 0.82 | 1.79 | -2.77 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 5.75% | 6.20% | -% | -% |
| Sharpe ratio | 0.09 | 1.43 | 0.50 | - | - |
| Best month | +3.97% | +5.73% | +5.73% | - | - |
| Worst month | -2.77% | -2.77% | -3.25% | - | - |
| Maximum loss | -3.31% | -3.31% | -6.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.74% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +6.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.62% | ||
| Year | |||
