GS Gl.Fl.Multi-As.R EUR/ LU1703071784 /
| NAV2024-05-09 | Chg.+0.1936 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.5936EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 5.91% | 6.17% | 5.23% | 5.13% |
| Sharpe ratio | 0.34 | 2.69 | 0.46 | -1.05 | -0.73 |
| Best month | +3.90% | +5.66% | +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 | 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 | +2.02% | ||
|---|---|---|---|
| 6 Months | +9.33% | ||
| 1 Year | +6.68% | ||
| 3 Years | -4.95% | ||
| 5 Years | +0.23% | ||
| 10 Years | - | ||
| Since start | -1.94% | ||
| 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 |
