GS Gl.Fl.Multi-As.X EUR/ LU0809674384 /
| NAV2024-09-19 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 275.1200EUR | +0.51% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.51 | 0.62 | -1.75 | 0.92 | 0.87 | 0.50 | -0.34 | -0.40 | 0.72 | 0.20 | - |
| 2020 | -0.05 | -1.83 | -4.14 | 1.69 | 0.84 | 0.22 | 1.97 | 0.51 | -1.21 | -0.37 | 2.12 | 0.70 | +0.27% |
| 2021 | -0.72 | 0.07 | 0.99 | 0.80 | 0.00 | 1.39 | 0.75 | 0.32 | -1.13 | 0.93 | 0.36 | 0.32 | +4.11% |
| 2022 | -2.66 | -1.72 | -0.95 | -3.04 | -1.58 | -3.33 | 3.14 | -3.13 | -3.67 | 0.28 | 2.00 | -3.27 | -16.76% |
| 2023 | 2.73 | -2.07 | 1.85 | 0.26 | -0.69 | 0.61 | 0.72 | -1.38 | -3.39 | -1.75 | 5.57 | 3.81 | +6.05% |
| 2024 | 0.51 | 0.68 | 1.64 | -2.91 | 1.60 | 1.72 | 1.44 | 0.87 | 0.50 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 5.99% | 6.12% | 5.53% | 5.29% |
| Sharpe ratio | 0.89 | 0.85 | 1.40 | -0.95 | -0.71 |
| Best month | +3.81% | +1.72% | +5.57% | +5.57% | +5.57% |
| Worst month | -2.91% | -2.91% | -3.39% | -3.67% | -4.14% |
| Maximum loss | -3.39% | -3.39% | -4.27% | -20.48% | -20.48% |
| Outperformance | +2.82% | - | +2.00% | - | - |
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 | +6.12% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +12.03% | ||
| 3 Years | -5.31% | ||
| 5 Years | -1.56% | ||
| 10 Years | - | ||
| Since start | -0.41% | ||
| Year | |||
| 2023 | +6.05% | ||
| 2022 | -16.76% | ||
| 2021 | +4.11% | ||
| 2020 | +0.27% | ||
