GS Gl.Fl.Multi-As.P EUR/ LU0809674624 /
| NAV22/05/2024 | Chg.-0.4201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.2089EUR | -0.18% | 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 | 2.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 5.70% | 6.18% | 5.23% | 5.13% |
| Sharpe ratio | 0.40 | 1.87 | 0.44 | -1.09 | -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 | 264.8163 | +6.05% | -6.83% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 227.2945 | +6.06% | -6.82% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 235.2089 | +6.53% | -5.46% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.4883 | +7.14% | -4.00% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 242.8464 | +7.10% | -4.01% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,157.1882 | +8.12% | +3.16% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 156,790.7500 | +9.86% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,384.6548 | +7.19% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 676,536.8750 | +15.61% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,726.4619 | +9.01% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 8,977.0840 | -0.30% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 25.7943 | +7.30% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 559.7117 | +9.23% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,218.8485 | +8.53% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 274.7917 | +7.99% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 160.0908 | +6.16% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 173.9760 | +8.02% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 145.7866 | -2.13% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 157.4474 | -0.16% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,365.2988 | +7.88% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 272.9420 | +6.57% | -5.44% |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | +6.53% | ||
| 3 Years | -5.46% | ||
| 5 Years | -1.80% | ||
| 10 Years | - | ||
| Since start | -1.64% | ||
| 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 |
