GS Gl.Fl.Multi-As.P EUR/ LU0809674624 /
| NAV2024-04-24 | Chg.-0.5236 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.2882EUR | -0.23% | 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 | -2.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.92% | 6.02% | 5.15% | 5.09% |
| Sharpe ratio | -0.56 | 2.75 | 0.06 | -1.29 | -0.96 |
| Best month | +3.86% | +5.61% | +5.61% | +5.61% | +5.61% |
| Worst month | -2.70% | -2.70% | -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 | 259.3752 | +3.80% | -9.33% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 222.6239 | +3.80% | -9.33% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 230.2882 | +4.27% | -8.01% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 24.9444 | +4.85% | -6.58% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 237.6753 | +4.82% | -6.59% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,131.7024 | +5.89% | +0.42% | |
| GS Gl.Fl.Multi-As.I CZK H | reinvestment | 153,269.9375 | +7.71% | - | |
| GS Gl.Fl.Multi-As.I EUR | reinvestment | 6,248.2617 | +4.90% | - | |
| GS Gl.Fl.Multi-As.I HUF H | reinvestment | 660,081.6250 | +14.01% | - | |
| GS Gl.Fl.Multi-As.I USD H | reinvestment | 5,597.2007 | +6.70% | - | |
| GS Gl.Fl.Multi-As.I JPY H | paying dividend | 8,813.0176 | -2.35% | - | |
| GS Gl.Fl.Multi-As.O EUR | reinvestment | 25.2412 | +5.00% | - | |
| GS Gl.Fl.Multi-As.P CZK H | reinvestment | 547.3058 | +7.10% | - | |
| GS Gl.Fl.Multi-As.P USD H | reinvestment | 1,191.5812 | +6.22% | - | |
| GS Gl.Fl.Multi-As.X USD H | reinvestment | 268.8140 | +5.69% | - | |
| GS Gl.Fl.Multi-As.X AUD H | paying dividend | 157.6892 | +3.88% | - | |
| GS Gl.Fl.Multi-As.X USD H | paying dividend | 171.0760 | +5.73% | - | |
| GS Gl.Fl.Multi-As.Y AUD H | paying dividend | 143.7423 | -4.20% | - | |
| GS Gl.Fl.Multi-As.Y AUD H | paying dividend | 155.0137 | -2.29% | - | |
| GS Gl.Fl.Multi-As.Zz EUR | reinvestment | 5,248.0762 | +5.58% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 267.2321 | +4.29% | -7.98% |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +9.58% | ||
| 1 Year | +4.27% | ||
| 3 Years | -8.01% | ||
| 5 Years | -4.86% | ||
| Since start | -3.70% | ||
| 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 |
