GS Gl.Fl.Multi-As.R EUR/ LU1703071784 /
| NAV5/2/2024 | Chg.+1.2603 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.4457EUR | +0.53% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.87 | 0.06 | 0.72 | -0.27 | 0.85 | 0.04 | -0.09 | -1.61 | 0.16 | -1.79 | - |
| 2019 | 1.53 | 0.09 | 0.59 | 0.70 | -1.67 | 1.01 | 0.96 | 0.58 | -0.26 | -0.32 | 0.81 | 0.29 | +4.36% |
| 2020 | 0.03 | -1.75 | -4.06 | 1.77 | 0.93 | 0.31 | 2.05 | 0.60 | -1.13 | -0.29 | 2.20 | 0.79 | +1.28% |
| 2021 | -0.63 | 0.15 | 1.07 | 0.88 | 0.08 | 1.48 | 0.84 | 0.40 | -1.04 | 1.01 | 0.44 | 0.41 | +5.16% |
| 2022 | -2.57 | -1.65 | -0.86 | -2.97 | -1.50 | -3.25 | 3.23 | -3.05 | -3.59 | 0.37 | 2.08 | -3.18 | -15.92% |
| 2023 | 2.82 | -2.00 | 1.94 | 0.33 | -0.61 | 0.70 | 0.81 | -1.33 | -3.31 | -1.67 | 5.66 | 3.90 | +7.09% |
| 2024 | 0.60 | 0.76 | 1.73 | -2.83 | 0.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 6.06% | 6.12% | 5.21% | 5.13% |
| Sharpe ratio | -0.29 | 2.36 | 0.17 | -1.13 | -0.82 |
| Best month | +3.90% | +5.66% | +5.66% | +5.66% | +5.66% |
| Worst month | -2.83% | -2.83% | -3.31% | -3.59% | -4.06% |
| Maximum loss | -3.34% | -3.34% | -7.06% | -18.98% | -18.98% |
| Outperformance | +3.68% | - | +3.00% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 260.1589 | +3.84% | -8.79% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 223.2969 | +3.85% | -8.78% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 231.0094 | +4.31% | -7.46% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.0252 | +4.88% | -6.03% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 238.4457 | +4.87% | -6.03% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,135.6830 | +5.94% | +1.02% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 153,855.6406 | +7.75% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,268.6396 | +4.95% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 663,033.1250 | +13.90% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,618.1948 | +6.78% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 8,833.2314 | -2.34% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 25.3241 | +5.08% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 549.4315 | +7.15% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,195.8473 | +6.29% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 269.7489 | +5.76% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 157.2650 | +3.36% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 170.7397 | +5.22% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 143.2788 | -4.15% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 154.6123 | -2.24% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,265.9380 | +5.63% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 268.0691 | +4.35% | -7.43% |
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | +8.61% | ||
| 1 Year | +4.87% | ||
| 3 Years | -6.03% | ||
| 5 Years | -1.85% | ||
| Since start | -3.22% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -15.92% | ||
| 2021 | +5.16% | ||
| 2020 | +1.28% | ||
| 2019 | +4.36% | ||
Dividends
| 12/14/2023 | 6.32 EUR |
| 12/14/2022 | 3.03 EUR |
| 12/14/2021 | 3.30 EUR |
| 12/14/2020 | 3.30 EUR |
| 12/16/2019 | 3.45 EUR |
| 12/14/2018 | 3.50 EUR |
