GS Gl.Fl.Multi-As.X EUR/ LU1087788144 /
NAV2024-03-28 | Chg.+0.3071 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
228.8681EUR | +0.13% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.50 | 0.62 | -1.75 | 0.92 | 0.87 | 0.50 | -0.34 | -0.40 | 0.72 | 0.21 | - |
2020 | -0.05 | -1.83 | -4.14 | 1.69 | 0.84 | 0.23 | 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 | 0.92 | 0.36 | 0.32 | +4.11% |
2022 | -2.65 | -1.73 | -0.94 | -3.04 | -1.58 | -3.33 | 3.14 | -3.13 | -3.67 | 0.29 | 2.00 | -3.27 | -16.76% |
2023 | 2.73 | -2.07 | 1.85 | 0.25 | -0.69 | 0.65 | 0.72 | -1.41 | -3.40 | -1.75 | 5.57 | 3.82 | +6.06% |
2024 | 0.51 | 0.68 | 1.64 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.44% | 6.00% | 5.86% | 5.08% | 5.04% |
Sharpe ratio | 1.61 | 3.28 | 0.64 | -1.16 | -0.93 |
Best month | +3.82% | +5.57% | +5.57% | +5.57% | +5.57% |
Worst month | +0.51% | -3.40% | -3.40% | -3.67% | -4.14% |
Maximum loss | -1.16% | -3.25% | -7.31% | -20.47% | -20.47% |
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 | 266.6502 | +7.67% | -5.78% | |
GS Gl.Fl.Multi-As.X EUR | paying dividend | 228.8681 | +7.68% | -5.77% | |
GS Gl.Fl.Multi-As.P EUR | paying dividend | 236.6696 | +8.16% | -4.40% | |
GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.6271 | +8.77% | -2.93% | |
GS Gl.Fl.Multi-As.R EUR | paying dividend | 244.1812 | +8.74% | -2.92% | |
GS Gl.Fl.Multi-As.X RON | reinvestment | 1,162.6074 | +9.98% | +4.45% | |
GS Gl.Fl.Multi-As.I CZK H | reinvestment | 157,350.0469 | +11.90% | - | |
GS Gl.Fl.Multi-As.I EUR | reinvestment | 6,418.9146 | +8.83% | - | |
GS Gl.Fl.Multi-As.I HUF H | reinvestment | 676,512.8125 | +19.04% | - | |
GS Gl.Fl.Multi-As.I USD H | reinvestment | 5,744.5117 | +10.78% | - | |
GS Gl.Fl.Multi-As.I JPY H | paying dividend | 9,077.8799 | +1.38% | - | |
GS Gl.Fl.Multi-As.O EUR | reinvestment | 25.9287 | +8.94% | - | |
GS Gl.Fl.Multi-As.P CZK H | reinvestment | 562.0807 | +11.26% | - | |
GS Gl.Fl.Multi-As.P USD H | reinvestment | 1,223.2299 | +10.25% | - | |
GS Gl.Fl.Multi-As.X USD H | reinvestment | 276.1062 | +9.73% | - | |
GS Gl.Fl.Multi-As.X AUD H | paying dividend | 163.0521 | +7.85% | - | |
GS Gl.Fl.Multi-As.X USD H | paying dividend | 176.6174 | +9.74% | - | |
GS Gl.Fl.Multi-As.Y AUD H | paying dividend | 148.7700 | -0.53% | - | |
GS Gl.Fl.Multi-As.Y AUD H | paying dividend | 160.1939 | +1.42% | - | |
GS Gl.Fl.Multi-As.Zz EUR | reinvestment | 5,389.1099 | +9.54% | - | |
GS Gl.Fl.Multi-As.P EUR | reinvestment | 274.6371 | +8.19% | -4.37% |
Performance
YTD | +2.85% | ||
---|---|---|---|
6 Months | +11.08% | ||
1 Year | +7.68% | ||
3 Years | -5.77% | ||
5 Years | -3.76% | ||
Since start | -3.47% | ||
Year | |||
2023 | +6.06% | ||
2022 | -16.76% | ||
2021 | +4.11% | ||
2020 | +0.27% |
Dividends
2023-12-14 | 5.96 EUR |
2022-12-14 | 2.88 EUR |
2021-12-14 | 3.20 EUR |
2020-12-14 | 3.20 EUR |
2019-12-16 | 3.40 EUR |