GS Gl.Fl.Multi-As.P EUR/ LU0809674624 /
| NAV2024-05-09 | Chg.+0.1842 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.0368EUR | +0.08% | 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 | 1.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 5.92% | 6.17% | 5.23% | 5.13% |
| Sharpe ratio | 0.25 | 2.59 | 0.37 | -1.15 | -0.83 |
| 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 | 263.5432 | +5.64% | -7.74% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 226.2016 | +5.64% | -7.74% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 234.0368 | +6.12% | -6.39% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.3556 | +6.72% | -4.93% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 241.5936 | +6.68% | -4.95% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,151.0219 | +7.78% | +2.16% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 155,927.5781 | +9.54% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,351.5098 | +6.76% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 672,225.1875 | +15.61% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,693.7827 | +8.60% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 8,941.0313 | -0.69% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 25.6594 | +6.87% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 556.7608 | +8.94% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,211.9766 | +8.11% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 273.3342 | +7.57% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 159.3177 | +5.76% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 173.0252 | +7.61% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 145.1259 | -2.50% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 156.6476 | -0.56% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,336.2139 | +7.45% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 271.5821 | +6.14% | -6.37% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +9.06% | ||
| 1 Year | +6.12% | ||
| 3 Years | -6.39% | ||
| 5 Years | -2.27% | ||
| 10 Years | - | ||
| Since start | -2.13% | ||
| 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 |
