GS Gl.Fl.Multi-As.X EUR/ LU0809674384 /
| NAV2024-05-02 | Chg.+1.3679 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 260.1589EUR | +0.53% | 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 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 6.07% | 6.12% | 5.21% | 5.13% |
| Sharpe ratio | -0.46 | 2.16 | 0.00 | -1.31 | -1.01 |
| Best month | +3.81% | +5.57% | +5.57% | +5.57% | +5.57% |
| Worst month | -2.91% | -2.91% | -3.39% | -3.67% | -4.14% |
| Maximum loss | -3.39% | -3.39% | -7.28% | -20.48% | -20.48% |
| Outperformance | +2.82% | - | +2.00% | - | - |
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 | +0.35% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +3.84% | ||
| 3 Years | -8.79% | ||
| 5 Years | -6.63% | ||
| Since start | -5.82% | ||
| Year | |||
| 2023 | +6.05% | ||
| 2022 | -16.76% | ||
| 2021 | +4.11% | ||
| 2020 | +0.27% | ||
