GS Gl.Fl.Multi-As.X EUR/ LU0809674384 /
| NAV2024-04-24 | Chg.-0.5933 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 259.3752EUR | -0.23% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.51 | 0.62 | -1.75 | 0.92 | 0.87 | 0.50 | -0.34 | -0.40 | 0.72 | 0.20 | - |
| 2020 | -0.05 | -1.83 | -4.14 | 1.69 | 0.84 | 0.22 | 1.97 | 0.51 | -1.21 | -0.37 | 2.12 | 0.70 | +0.27% |
| 2021 | -0.72 | 0.07 | 0.99 | 0.80 | 0.00 | 1.39 | 0.75 | 0.32 | -1.13 | 0.93 | 0.36 | 0.32 | +4.11% |
| 2022 | -2.66 | -1.72 | -0.95 | -3.04 | -1.58 | -3.33 | 3.14 | -3.13 | -3.67 | 0.28 | 2.00 | -3.27 | -16.76% |
| 2023 | 2.73 | -2.07 | 1.85 | 0.26 | -0.69 | 0.61 | 0.72 | -1.38 | -3.39 | -1.75 | 5.57 | 3.81 | +6.05% |
| 2024 | 0.51 | 0.68 | 1.64 | -2.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.92% | 6.02% | 5.15% | 5.09% |
| Sharpe ratio | -0.65 | 2.64 | -0.01 | -1.38 | -1.05 |
| Best month | +3.81% | +5.57% | +5.57% | +5.57% | +5.57% |
| Worst month | -2.73% | -2.73% | -3.39% | -3.67% | -4.14% |
| Maximum loss | -3.39% | -3.39% | -7.28% | -20.48% | -20.48% |
| Outperformance | +2.82% | - | +2.00% | - | - |
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 | +0.05% | ||
|---|---|---|---|
| 6 Months | +9.31% | ||
| 1 Year | +3.80% | ||
| 3 Years | -9.33% | ||
| 5 Years | -7.17% | ||
| Since start | -6.11% | ||
| Year | |||
| 2023 | +6.05% | ||
| 2022 | -16.76% | ||
| 2021 | +4.11% | ||
| 2020 | +0.27% | ||
