Goldman Sachs Global Flexible Multi-Asset - I CAP EUR/ LU0809674202 /
| NAV2024-05-22 | Chg.-11.3008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,384.6548EUR | -0.18% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.34 | -0.60 | 0.69 | 0.81 | -1.32 | -3.30 | -1.66 | 5.67 | 3.91 | - |
| 2024 | 0.60 | 0.77 | 1.73 | -2.82 | 2.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 5.70% | 6.18% | -% | -% |
| Sharpe ratio | 0.51 | 1.98 | 0.54 | - | - |
| Best month | +3.91% | +5.67% | +5.67% | - | - |
| Worst month | -2.82% | -2.82% | -3.30% | - | - |
| Maximum loss | -3.34% | -3.34% | -7.02% | - | - |
| Outperformance | - | - | - | - | - |
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 | +2.58% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +7.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.94% | ||
| Year | |||
