GS Gl.Fl.Multi-As.P EUR/ LU0809674624 /
| NAV2024-05-02 | Chg.+1.2178 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 231.0094EUR | +0.53% | paying dividend | 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 | 0.66 | -1.71 | 0.97 | 0.92 | 0.55 | -0.30 | -0.36 | 0.76 | 0.25 | - |
| 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 | 0.79 | 0.36 | -1.09 | 0.97 | 0.40 | 0.36 | +4.63% |
| 2022 | -2.61 | -1.69 | -0.90 | -3.01 | -1.54 | -3.29 | 3.19 | -3.09 | -3.63 | 0.32 | 2.05 | -3.23 | -16.34% |
| 2023 | 2.77 | -2.03 | 1.90 | 0.29 | -0.65 | 0.63 | 0.76 | -1.37 | -3.35 | -1.71 | 5.61 | 3.86 | +6.53% |
| 2024 | 0.55 | 0.73 | 1.68 | -2.87 | 0.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 6.07% | 6.13% | 5.21% | 5.13% |
| Sharpe ratio | -0.37 | 2.26 | 0.08 | -1.22 | -0.92 |
| Best month | +3.86% | +5.61% | +5.61% | +5.61% | +5.61% |
| Worst month | -2.87% | -2.87% | -3.35% | -3.63% | -4.10% |
| Maximum loss | -3.37% | -3.37% | -7.18% | -19.76% | -19.76% |
| Outperformance | +3.25% | - | +2.50% | - | - |
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 | +0.52% | ||
|---|---|---|---|
| 6 Months | +8.34% | ||
| 1 Year | +4.31% | ||
| 3 Years | -7.46% | ||
| 5 Years | -4.29% | ||
| Since start | -3.39% | ||
| Year | |||
| 2023 | +6.53% | ||
| 2022 | -16.34% | ||
| 2021 | +4.63% | ||
| 2020 | +0.77% | ||
Dividends
| 2023-12-14 | 6.15 EUR |
| 2022-12-14 | 2.96 EUR |
| 2021-12-14 | 3.25 EUR |
| 2020-12-14 | 3.25 EUR |
| 2019-12-16 | 3.45 EUR |
