GS Gl.Fl.Multi-As.R EUR/ LU1703071784 /
| NAV2024-04-24 | Chg.-0.5370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.6753EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.66 | - | - | - | - | - | - | - | - | - |
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 | -0.47 | 2.85 | 0.16 | -1.19 | -0.86 |
| Best month | +3.90% | +5.66% | +5.66% | +5.66% | +5.66% |
| Worst month | -2.66% | -2.66% | -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 | 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 | +0.37% | ||
|---|---|---|---|
| 6 Months | +9.86% | ||
| 1 Year | +4.82% | ||
| 3 Years | -6.59% | ||
| 5 Years | -2.42% | ||
| Since start | -3.53% | ||
| 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 |
