GS Gl.Fl.Multi-As.R EUR/ LU1703071784 /
| NAV2024-06-05 | Chg.+1.3949 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.3205EUR | +0.57% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.87 | 0.06 | 0.72 | -0.27 | 0.85 | 0.04 | -0.09 | -1.61 | 0.16 | -1.79 | - |
| 2019 | 1.53 | 0.09 | 0.59 | 0.70 | -1.67 | 1.01 | 0.96 | 0.58 | -0.26 | -0.32 | 0.81 | 0.29 | +4.36% |
| 2020 | 0.03 | -1.75 | -4.06 | 1.77 | 0.93 | 0.31 | 2.05 | 0.60 | -1.13 | -0.29 | 2.20 | 0.79 | +1.28% |
| 2021 | -0.63 | 0.15 | 1.07 | 0.88 | 0.08 | 1.48 | 0.84 | 0.40 | -1.04 | 1.01 | 0.44 | 0.41 | +5.16% |
| 2022 | -2.57 | -1.65 | -0.86 | -2.97 | -1.50 | -3.25 | 3.23 | -3.05 | -3.59 | 0.37 | 2.08 | -3.18 | -15.92% |
| 2023 | 2.82 | -2.00 | 1.94 | 0.33 | -0.61 | 0.70 | 0.81 | -1.33 | -3.31 | -1.67 | 5.66 | 3.90 | +7.09% |
| 2024 | 0.60 | 0.76 | 1.73 | -2.83 | 1.69 | 1.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 5.71% | 6.22% | 5.27% | 5.15% |
| Sharpe ratio | 0.66 | 1.49 | 0.55 | -0.98 | -0.67 |
| Best month | +3.90% | +3.90% | +5.66% | +5.66% | +5.66% |
| Worst month | -2.83% | -2.83% | -3.31% | -3.59% | -4.06% |
| Maximum loss | -3.34% | -3.34% | -7.06% | -18.98% | -18.98% |
| Outperformance | +3.68% | - | +3.00% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 266.3214 | +6.13% | -6.95% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 228.5871 | +6.14% | -6.94% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 236.5916 | +6.62% | -5.59% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.6430 | +7.20% | -4.14% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 244.3205 | +7.18% | -4.13% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,164.3169 | +8.18% | +3.04% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 157,761.2344 | +9.82% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,423.6343 | +7.26% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 681,292.6250 | +15.24% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,765.1416 | +9.06% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,019.7754 | -0.24% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 25.9529 | +7.38% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 563.0422 | +9.21% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,226.7041 | +8.57% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 276.5193 | +8.05% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 160.0929 | +6.24% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 174.1285 | +8.06% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 145.6950 | -2.07% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 157.4660 | -0.12% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,399.3950 | +7.96% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 274.5464 | +6.64% | -5.56% |
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +7.18% | ||
| 3 Years | -4.13% | ||
| 5 Years | +1.75% | ||
| 10 Years | - | ||
| Since start | -0.83% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -15.92% | ||
| 2021 | +5.16% | ||
| 2020 | +1.28% | ||
| 2019 | +4.36% | ||
Dividends
| 2023-12-14 | 6.32 EUR |
| 2022-12-14 | 3.03 EUR |
| 2021-12-14 | 3.30 EUR |
| 2020-12-14 | 3.30 EUR |
| 2019-12-16 | 3.45 EUR |
| 2018-12-14 | 3.50 EUR |
