GS Gl.Fl.Multi-As.P EUR/ LU0809674624 /
| NAV9/19/2024 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.7500EUR | +0.51% | 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 | 0.52 | - | - | - | - |
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 | 0.98 | 0.94 | 1.49 | -0.86 | -0.62 |
| 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% | -4.22% | -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 | 163,880.5156 | +15.19% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,656.6299 | +13.26% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 712,049.3750 | +18.85% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,006.1802 | +15.22% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,081.0303 | +8.58% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,605.7798 | +13.99% | - | |
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 275.1200 | +12.03% | -5.31% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 236.1300 | +12.03% | -5.30% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 244.7500 | +12.59% | -3.93% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 26.5700 | +13.16% | -2.42% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 253.1200 | +13.16% | -2.45% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,209.3400 | +14.03% | +4.88% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 26.9100 | +13.40% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 583.9300 | +14.56% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,276.0400 | +14.64% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 287.2100 | +14.01% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 162.7500 | +12.17% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 178.0200 | +14.12% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 147.5200 | +4.56% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 160.3400 | +6.61% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 284.0200 | +12.61% | -3.90% |
Performance
| YTD | +6.50% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +12.59% | ||
| 3 Years | -3.93% | ||
| 5 Years | +0.88% | ||
| 10 Years | - | ||
| Since start | +2.35% | ||
| Year | |||
| 2023 | +6.53% | ||
| 2022 | -16.34% | ||
| 2021 | +4.63% | ||
| 2020 | +0.77% | ||
Dividends
| 12/14/2023 | 6.15 EUR |
| 12/14/2022 | 2.96 EUR |
| 12/14/2021 | 3.25 EUR |
| 12/14/2020 | 3.25 EUR |
| 12/16/2019 | 3.45 EUR |
