GS Gl.Fl.Multi-As.P EUR/ LU0809674624 /
| NAV20/06/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.8300EUR | -0.05% | 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 | 2.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 5.61% | 6.22% | 5.28% | 5.16% |
| Sharpe ratio | 0.85 | 0.93 | 0.62 | -1.03 | -0.75 |
| Best month | +3.86% | +3.86% | +5.61% | +5.61% | +5.61% |
| Worst month | -2.87% | -2.87% | -3.35% | -3.63% | -4.10% |
| Maximum loss | -3.37% | -3.37% | -7.18% | -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 | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 268.8000 | +7.08% | -6.49% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 230.7100 | +7.04% | -6.49% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 238.8300 | +7.58% | -5.13% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.8900 | +8.15% | -3.65% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 246.6900 | +8.12% | -3.66% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,176.3400 | +9.11% | +3.58% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 159,398.4375 | +10.71% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,486.0698 | +8.22% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 688,968.5000 | +15.88% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,825.1602 | +10.02% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,089.6797 | +0.52% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 26.2100 | +8.35% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 568.7500 | +10.09% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,239.2700 | +9.51% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 279.2700 | +8.95% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 161.5900 | +7.21% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 175.8800 | +9.01% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 146.9800 | -1.22% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 158.9900 | +0.74% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,453.3301 | +8.92% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 277.1500 | +7.60% | -5.10% |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +7.58% | ||
| 3 Years | -5.13% | ||
| 5 Years | -0.87% | ||
| 10 Years | - | ||
| Since start | -0.12% | ||
| Year | |||
| 2023 | +6.53% | ||
| 2022 | -16.34% | ||
| 2021 | +4.63% | ||
| 2020 | +0.77% | ||
Dividends
| 14/12/2023 | 6.15 EUR |
| 14/12/2022 | 2.96 EUR |
| 14/12/2021 | 3.25 EUR |
| 14/12/2020 | 3.25 EUR |
| 16/12/2019 | 3.45 EUR |
