GS Gl.Fl.Multi-As.P EUR/ LU0809674624 /
NAV2024-09-20 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
244.1800EUR | -0.23% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.55 | 0.66 | -1.71 | 0.97 | 0.92 | 0.55 | -0.30 | -0.36 | 0.76 | 0.25 | - |
2020 | -0.01 | -1.79 | -4.10 | 1.73 | 0.88 | 0.27 | 2.01 | 0.55 | -1.17 | -0.33 | 2.16 | 0.75 | +0.77% |
2021 | -0.68 | 0.11 | 1.03 | 0.84 | 0.04 | 1.43 | 0.79 | 0.36 | -1.09 | 0.97 | 0.40 | 0.36 | +4.63% |
2022 | -2.61 | -1.69 | -0.90 | -3.01 | -1.54 | -3.29 | 3.19 | -3.09 | -3.63 | 0.32 | 2.05 | -3.23 | -16.34% |
2023 | 2.77 | -2.03 | 1.90 | 0.29 | -0.65 | 0.63 | 0.76 | -1.37 | -3.35 | -1.71 | 5.61 | 3.86 | +6.53% |
2024 | 0.55 | 0.73 | 1.68 | -2.87 | 1.65 | 1.76 | 1.48 | 0.91 | 0.29 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.86% | 5.99% | 6.12% | 5.53% | 5.30% |
Sharpe ratio | 0.91 | 0.76 | 1.49 | -0.88 | -0.63 |
Best month | +3.86% | +1.76% | +5.61% | +5.61% | +5.61% |
Worst month | -2.87% | -2.87% | -3.35% | -3.63% | -4.10% |
Maximum loss | -3.37% | -3.37% | -4.03% | -19.76% | -19.76% |
Outperformance | +3.25% | - | +2.50% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Flexible Mu... | reinvestment | 163,500.5938 | +15.14% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 6,641.0601 | +13.23% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 710,461.6250 | +18.77% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 5,992.4199 | +15.18% | - | |
Goldman Sachs Global Flexible Mu... | paying dividend | 9,059.7998 | +8.57% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 5,592.7700 | +13.96% | - | |
GS Gl.Fl.Multi-As.X EUR | reinvestment | 274.4700 | +12.00% | -5.53% | |
GS Gl.Fl.Multi-As.X EUR | paying dividend | 235.5700 | +11.99% | -5.53% | |
GS Gl.Fl.Multi-As.P EUR | paying dividend | 244.1800 | +12.55% | -4.15% | |
GS Gl.Fl.Multi-As.N EUR | reinvestment | 26.5000 | +13.10% | -2.68% | |
GS Gl.Fl.Multi-As.R EUR | paying dividend | 252.5300 | +13.12% | -2.67% | |
GS Gl.Fl.Multi-As.X RON | reinvestment | 1,206.5500 | +13.98% | +4.64% | |
Goldman Sachs Global Flexible Mu... | reinvestment | 26.8400 | +13.34% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 582.5600 | +14.51% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 1,273.1100 | +14.60% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 286.5400 | +13.97% | - | |
Goldman Sachs Global Flexible Mu... | paying dividend | 162.3700 | +12.14% | - | |
Goldman Sachs Global Flexible Mu... | paying dividend | 177.6000 | +14.07% | - | |
Goldman Sachs Global Flexible Mu... | paying dividend | 147.1800 | +4.54% | - | |
Goldman Sachs Global Flexible Mu... | paying dividend | 159.9700 | +6.58% | - | |
GS Gl.Fl.Multi-As.P EUR | reinvestment | 283.3500 | +12.57% | -4.12% |
Performance
YTD | +6.25% | ||
---|---|---|---|
6 Months | +3.96% | ||
1 Year | +12.55% | ||
3 Years | -4.15% | ||
5 Years | +0.57% | ||
10 Years | - | ||
Since start | +2.11% | ||
Year | |||
2023 | +6.53% | ||
2022 | -16.34% | ||
2021 | +4.63% | ||
2020 | +0.77% |
Dividends
2023-12-14 | 6.15 EUR |
2022-12-14 | 2.96 EUR |
2021-12-14 | 3.25 EUR |
2020-12-14 | 3.25 EUR |
2019-12-16 | 3.45 EUR |