Goldman Sachs Global Flexible Multi-Asset - I CAP HUF (hedged i)/ LU1387175265 /
| NAV2024-07-04 | Chg.+69.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 689,761.0625HUF | +0.01% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.25 | 0.68 | 1.75 | 1.67 | -0.24 | -2.66 | -1.00 | 6.39 | 4.31 | - |
| 2024 | 1.04 | 1.27 | 2.10 | -2.52 | 2.02 | 2.03 | 0.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.68% | 6.20% | -% | -% |
| Sharpe ratio | 1.69 | 2.23 | 1.92 | - | - |
| Best month | +4.31% | +2.10% | +6.39% | - | - |
| Worst month | -2.52% | -2.52% | -2.66% | - | - |
| Maximum loss | -3.14% | -3.14% | -4.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 268.6900 | +7.24% | -7.35% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 230.6100 | +7.20% | -7.35% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 238.7800 | +7.74% | -6.00% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.8900 | +8.33% | -4.54% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 246.6800 | +8.28% | -4.55% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,176.6899 | +9.24% | +2.62% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 159,483.6094 | +10.77% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,486.0801 | +8.39% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 689,761.0625 | +15.63% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,828.1899 | +10.16% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,077.9199 | +0.72% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 26.2100 | +8.53% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 568.9400 | +10.15% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,239.8800 | +9.67% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 279.3400 | +9.10% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 160.6400 | +6.75% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 174.9900 | +8.57% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 146.0100 | -1.10% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 158.0700 | +0.88% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,454.6899 | +9.09% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 277.0900 | +7.76% | -5.97% |
Performance
| YTD | +6.51% | ||
|---|---|---|---|
| 6 Months | +7.86% | ||
| 1 Year | +15.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.33% | ||
| Year | |||
