GS Gl.Fl.Multi-As.N EUR/ LU1215440915 /
| NAV2024-04-26 | Chg.+0.2325 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.0173EUR | +0.94% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.55 | 0.71 | -1.64 | 0.99 | 0.95 | 0.59 | -0.23 | -0.35 | 0.82 | 0.27 | - |
| 2020 | 0.04 | -1.74 | -4.08 | 1.80 | 0.92 | 0.32 | 2.03 | 0.62 | -1.16 | -0.27 | 2.20 | 0.81 | +1.31% |
| 2021 | -0.65 | 0.15 | 1.07 | 0.87 | 0.08 | 1.50 | 0.81 | 0.40 | -1.06 | 1.03 | 0.44 | 0.40 | +5.14% |
| 2022 | -2.57 | -1.64 | -0.87 | -2.97 | -1.49 | -3.23 | 3.22 | -3.08 | -3.59 | 0.38 | 2.09 | -3.17 | -15.91% |
| 2023 | 2.80 | -2.01 | 1.97 | 0.34 | -0.63 | 0.67 | 0.79 | -1.29 | -3.32 | -1.65 | 5.65 | 3.89 | +7.07% |
| 2024 | 0.60 | 0.77 | 1.72 | -2.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.02% | 6.14% | 5.19% | 5.11% |
| Sharpe ratio | -0.29 | 3.24 | 0.26 | -1.16 | -0.84 |
| Best month | +3.89% | +5.65% | +5.65% | +5.65% | +5.65% |
| Worst month | -2.38% | -2.38% | -3.32% | -3.59% | -4.08% |
| Maximum loss | -3.34% | -3.34% | -7.02% | -18.95% | -18.95% |
| Outperformance | +3.71% | - | +3.03% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 260.1189 | +4.43% | -9.07% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 223.2623 | +4.44% | -9.07% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 230.9548 | +4.90% | -7.74% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.0173 | +5.47% | -6.30% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 238.3699 | +5.46% | -6.32% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,135.2112 | +6.56% | +0.73% | |
| GS Gl.Fl.Multi-As.I CZK H | reinvestment | 153,749.2656 | +8.40% | - | |
| GS Gl.Fl.Multi-As.I EUR | reinvestment | 6,266.5488 | +5.54% | - | |
| GS Gl.Fl.Multi-As.I HUF H | reinvestment | 662,364.5000 | +14.76% | - | |
| GS Gl.Fl.Multi-As.I USD H | reinvestment | 5,614.7515 | +7.38% | - | |
| GS Gl.Fl.Multi-As.I JPY H | paying dividend | 8,835.1514 | -1.79% | - | |
| GS Gl.Fl.Multi-As.O EUR | reinvestment | 25.3152 | +5.66% | - | |
| GS Gl.Fl.Multi-As.P CZK H | reinvestment | 549.0357 | +7.78% | - | |
| GS Gl.Fl.Multi-As.P USD H | reinvestment | 1,195.2395 | +6.90% | - | |
| GS Gl.Fl.Multi-As.X USD H | reinvestment | 269.6356 | +6.36% | - | |
| GS Gl.Fl.Multi-As.X AUD H | paying dividend | 158.1507 | +4.51% | - | |
| GS Gl.Fl.Multi-As.X USD H | paying dividend | 171.5966 | +6.40% | - | |
| GS Gl.Fl.Multi-As.Y AUD H | paying dividend | 144.1514 | -3.62% | - | |
| GS Gl.Fl.Multi-As.Y AUD H | paying dividend | 155.4718 | -1.67% | - | |
| GS Gl.Fl.Multi-As.Zz EUR | reinvestment | 5,263.6226 | +6.22% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 268.0056 | +4.93% | -7.71% |
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | +11.04% | ||
| 1 Year | +5.47% | ||
| 3 Years | -6.30% | ||
| 5 Years | -2.16% | ||
| Since start | -0.88% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -15.91% | ||
| 2021 | +5.14% | ||
| 2020 | +1.31% | ||
