GS Gl.Fl.Multi-As.N EUR/ LU1215440915 /
| NAV2024-04-18 | Chg.-0.0309 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8650EUR | -0.12% | 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 | -2.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 6.10% | 5.99% | 5.14% | 5.08% |
| Sharpe ratio | -0.65 | 2.42 | 0.07 | -1.21 | -0.87 |
| Best month | +3.89% | +5.65% | +5.65% | +5.65% | +5.65% |
| Worst month | -2.97% | -2.97% | -3.32% | -3.59% | -4.08% |
| Maximum loss | -2.97% | -2.97% | -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 | 258.5921 | +3.30% | -9.55% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 221.9518 | +3.31% | -9.54% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 229.5742 | +3.77% | -8.23% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 24.8650 | +4.34% | -6.80% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 236.9187 | +4.32% | -6.81% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,128.0868 | +5.43% | +0.20% | |
| GS Gl.Fl.Multi-As.I CZK H | reinvestment | 152,770.0313 | +7.28% | - | |
| GS Gl.Fl.Multi-As.I EUR | reinvestment | 6,228.2866 | +4.41% | - | |
| GS Gl.Fl.Multi-As.I HUF H | reinvestment | 657,688.1875 | +13.71% | - | |
| GS Gl.Fl.Multi-As.I USD H | reinvestment | 5,578.5674 | +6.22% | - | |
| GS Gl.Fl.Multi-As.I JPY H | paying dividend | 8,788.4893 | -2.81% | - | |
| GS Gl.Fl.Multi-As.O EUR | reinvestment | 25.1600 | +4.53% | - | |
| GS Gl.Fl.Multi-As.P CZK H | reinvestment | 545.5583 | +6.66% | - | |
| GS Gl.Fl.Multi-As.P USD H | reinvestment | 1,187.6892 | +5.74% | - | |
| GS Gl.Fl.Multi-As.X USD H | reinvestment | 267.9673 | +5.22% | - | |
| GS Gl.Fl.Multi-As.X AUD H | paying dividend | 157.2220 | +3.44% | - | |
| GS Gl.Fl.Multi-As.X USD H | paying dividend | 170.5314 | +5.26% | - | |
| GS Gl.Fl.Multi-As.Y AUD H | paying dividend | 143.3412 | -4.62% | - | |
| GS Gl.Fl.Multi-As.Y AUD H | paying dividend | 154.5472 | -2.72% | - | |
| GS Gl.Fl.Multi-As.Zz EUR | reinvestment | 5,230.7422 | +5.08% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 266.4036 | +3.80% | -8.20% |
Performance
| YTD | +0.06% | ||
|---|---|---|---|
| 6 Months | +8.91% | ||
| 1 Year | +4.34% | ||
| 3 Years | -6.80% | ||
| 5 Years | -2.57% | ||
| Since start | -1.49% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -15.91% | ||
| 2021 | +5.14% | ||
| 2020 | +1.31% | ||
