GS Gl.Fl.Multi-As.R EUR/ LU1703071784 /
NAV2024-03-27 | Chg.+0.9842 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
243.8270EUR | +0.41% | 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 | 1.58 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.48% | 6.00% | 5.86% | 5.08% | 5.04% |
Sharpe ratio | 1.73 | 3.42 | 0.73 | -0.97 | -0.73 |
Best month | +3.90% | +5.66% | +5.66% | +5.66% | +5.66% |
Worst month | +0.60% | -3.31% | -3.31% | -3.59% | -4.06% |
Maximum loss | -1.15% | -3.21% | -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 | 266.2924 | +7.11% | -5.91% | |
GS Gl.Fl.Multi-As.X EUR | paying dividend | 228.5610 | +7.12% | -5.90% | |
GS Gl.Fl.Multi-As.P EUR | paying dividend | 236.3391 | +7.59% | -4.53% | |
GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.5899 | +8.16% | -3.07% | |
GS Gl.Fl.Multi-As.R EUR | paying dividend | 243.8270 | +8.16% | -3.06% | |
GS Gl.Fl.Multi-As.X RON | reinvestment | 1,160.9569 | +9.41% | +4.30% | |
GS Gl.Fl.Multi-As.I CZK H | reinvestment | 157,112.7344 | +11.31% | - | |
GS Gl.Fl.Multi-As.I EUR | reinvestment | 6,409.5366 | +8.25% | - | |
GS Gl.Fl.Multi-As.I HUF H | reinvestment | 675,476.0625 | +18.39% | - | |
GS Gl.Fl.Multi-As.I USD H | reinvestment | 5,736.0078 | +10.20% | - | |
GS Gl.Fl.Multi-As.I JPY H | paying dividend | 9,067.3271 | +0.86% | - | |
GS Gl.Fl.Multi-As.O EUR | reinvestment | 25.8905 | +8.37% | - | |
GS Gl.Fl.Multi-As.P CZK H | reinvestment | 561.2720 | +10.68% | - | |
GS Gl.Fl.Multi-As.P USD H | reinvestment | 1,221.4852 | +9.68% | - | |
GS Gl.Fl.Multi-As.X USD H | reinvestment | 275.7335 | +9.17% | - | |
GS Gl.Fl.Multi-As.X AUD H | paying dividend | 162.8336 | +7.29% | - | |
GS Gl.Fl.Multi-As.X USD H | paying dividend | 176.3751 | +9.17% | - | |
GS Gl.Fl.Multi-As.Y AUD H | paying dividend | 148.5886 | -1.04% | - | |
GS Gl.Fl.Multi-As.Y AUD H | paying dividend | 159.9914 | +0.91% | - | |
GS Gl.Fl.Multi-As.Zz EUR | reinvestment | 5,380.8545 | +8.95% | - | |
GS Gl.Fl.Multi-As.P EUR | reinvestment | 274.2537 | +7.62% | -4.50% |
Performance
YTD | +2.96% | ||
---|---|---|---|
6 Months | +11.45% | ||
1 Year | +8.16% | ||
3 Years | -3.06% | ||
5 Years | +1.06% | ||
Since start | -1.03% | ||
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 |