GS Gl.Fl.Multi-As.P EUR/ LU0809674541 /
NAV2024-03-27 | Chg.+1.0997 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
274.2537EUR | +0.40% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.05 | -0.85 | 0.11 | -0.43 | 0.34 | 1.19 | -0.15 | 0.27 | - |
2018 | 0.03 | -1.01 | -1.43 | 0.17 | 0.69 | -0.23 | 0.81 | 0.00 | -0.13 | -1.65 | 0.13 | -1.83 | -4.42% |
2019 | 1.49 | 0.05 | 0.55 | 0.66 | -1.71 | 0.97 | 0.92 | 0.54 | -0.30 | -0.36 | 0.77 | 0.24 | +3.84% |
2020 | -0.01 | -1.79 | -4.10 | 1.73 | 0.88 | 0.27 | 2.01 | 0.55 | -1.17 | -0.33 | 2.16 | 0.75 | +0.77% |
2021 | -0.68 | 0.11 | 1.03 | 0.84 | 0.04 | 1.43 | 0.80 | 0.36 | -1.09 | 0.97 | 0.40 | 0.37 | +4.63% |
2022 | -2.62 | -1.69 | -0.90 | -3.00 | -1.54 | -3.29 | 3.18 | -3.09 | -3.63 | 0.32 | 2.04 | -3.22 | -16.34% |
2023 | 2.77 | -2.04 | 1.90 | 0.30 | -0.65 | 0.64 | 0.77 | -1.37 | -3.35 | -1.71 | 5.62 | 3.88 | +6.56% |
2024 | 0.55 | 0.73 | 1.54 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.48% | 6.01% | 5.86% | 5.08% | 5.04% |
Sharpe ratio | 1.62 | 3.32 | 0.63 | -1.07 | -0.83 |
Best month | +3.88% | +5.62% | +5.62% | +5.62% | +5.62% |
Worst month | +0.55% | -3.35% | -3.35% | -3.63% | -4.10% |
Maximum loss | -1.15% | -3.23% | -7.19% | -19.76% | -19.76% |
Outperformance | +3.25% | - | +2.50% | -0.64% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Gl.Fl.Multi-As.X EUR | reinvestment | 266.2924 | +7.11% | -5.91% | |
GS Gl.Fl.Multi-As.X EUR | paying dividend | 228.5610 | +7.12% | -5.90% | |
GS Gl.Fl.Multi-As.P EUR | paying dividend | 236.3391 | +7.59% | -4.53% | |
GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.5899 | +8.16% | -3.07% | |
GS Gl.Fl.Multi-As.R EUR | paying dividend | 243.8270 | +8.16% | -3.06% | |
GS Gl.Fl.Multi-As.X RON | reinvestment | 1,160.9569 | +9.41% | +4.30% | |
GS Gl.Fl.Multi-As.I CZK H | reinvestment | 157,112.7344 | +11.31% | - | |
GS Gl.Fl.Multi-As.I EUR | reinvestment | 6,409.5366 | +8.25% | - | |
GS Gl.Fl.Multi-As.I HUF H | reinvestment | 675,476.0625 | +18.39% | - | |
GS Gl.Fl.Multi-As.I USD H | reinvestment | 5,736.0078 | +10.20% | - | |
GS Gl.Fl.Multi-As.I JPY H | paying dividend | 9,067.3271 | +0.86% | - | |
GS Gl.Fl.Multi-As.O EUR | reinvestment | 25.8905 | +8.37% | - | |
GS Gl.Fl.Multi-As.P CZK H | reinvestment | 561.2720 | +10.68% | - | |
GS Gl.Fl.Multi-As.P USD H | reinvestment | 1,221.4852 | +9.68% | - | |
GS Gl.Fl.Multi-As.X USD H | reinvestment | 275.7335 | +9.17% | - | |
GS Gl.Fl.Multi-As.X AUD H | paying dividend | 162.8336 | +7.29% | - | |
GS Gl.Fl.Multi-As.X USD H | paying dividend | 176.3751 | +9.17% | - | |
GS Gl.Fl.Multi-As.Y AUD H | paying dividend | 148.5886 | -1.04% | - | |
GS Gl.Fl.Multi-As.Y AUD H | paying dividend | 159.9914 | +0.91% | - | |
GS Gl.Fl.Multi-As.Zz EUR | reinvestment | 5,380.8545 | +8.95% | - | |
GS Gl.Fl.Multi-As.P EUR | reinvestment | 274.2537 | +7.62% | -4.50% |
Performance
YTD | +2.84% | ||
---|---|---|---|
6 Months | +11.19% | ||
1 Year | +7.62% | ||
3 Years | -4.50% | ||
5 Years | -1.44% | ||
Since start | -3.46% | ||
Year | |||
2023 | +6.56% | ||
2022 | -16.34% | ||
2021 | +4.63% | ||
2020 | +0.77% | ||
2019 | +3.84% | ||
2018 | -4.42% |