GS Gl.Fl.Multi-As.P EUR/ LU0809674624 /
NAV2024-05-23 | Chg.-0.7897 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
234.4192EUR | -0.34% | 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 | 1.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.88% | 5.72% | 6.19% | 5.23% | 5.13% |
Sharpe ratio | 0.24 | 1.79 | 0.44 | -1.11 | -0.82 |
Best month | +3.86% | +5.61% | +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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Gl.Fl.Multi-As.X EUR | reinvestment | 263.9236 | +6.07% | -7.14% | |
GS Gl.Fl.Multi-As.X EUR | paying dividend | 226.5283 | +6.07% | -7.13% | |
GS Gl.Fl.Multi-As.P EUR | paying dividend | 234.4192 | +6.54% | -5.78% | |
GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.4030 | +7.14% | -4.32% | |
GS Gl.Fl.Multi-As.R EUR | paying dividend | 242.0344 | +7.11% | -4.33% | |
GS Gl.Fl.Multi-As.X RON | reinvestment | 1,153.5795 | +8.15% | +2.84% | |
Goldman Sachs Global Flexible Mu... | reinvestment | 156,289.9219 | +9.87% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 6,363.3218 | +7.20% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 674,506.7500 | +15.59% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 5,708.2197 | +9.03% | - | |
Goldman Sachs Global Flexible Mu... | paying dividend | 8,943.3301 | -0.32% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 25.7082 | +7.30% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 557.9144 | +9.24% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 1,214.9492 | +8.55% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 273.9046 | +8.01% | - | |
Goldman Sachs Global Flexible Mu... | paying dividend | 159.5544 | +6.16% | - | |
Goldman Sachs Global Flexible Mu... | paying dividend | 173.4171 | +8.04% | - | |
Goldman Sachs Global Flexible Mu... | paying dividend | 145.2957 | -2.12% | - | |
Goldman Sachs Global Flexible Mu... | paying dividend | 156.9372 | -0.14% | - | |
Goldman Sachs Global Flexible Mu... | reinvestment | 5,347.4668 | +7.89% | - | |
GS Gl.Fl.Multi-As.P EUR | reinvestment | 272.0257 | +6.58% | -5.76% |
Performance
YTD | +2.00% | ||
---|---|---|---|
6 Months | +6.73% | ||
1 Year | +6.54% | ||
3 Years | -5.78% | ||
5 Years | -1.80% | ||
10 Years | - | ||
Since start | -1.97% | ||
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 |