Goldman Sachs Global Flexible Multi-Asset - P CAP CZK (hedged i)/ LU1087785041 /
| NAV2024-07-25 | Chg.-1.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 566.0900CZK | -0.30% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.51 | -0.28 | 0.94 | 0.96 | -1.04 | -3.15 | -1.51 | 5.85 | 4.05 | - |
| 2024 | 0.74 | 0.97 | 1.81 | -2.76 | 1.77 | 1.84 | -0.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.75% | 6.11% | -% | -% |
| Sharpe ratio | 0.71 | 0.77 | 0.79 | - | - |
| Best month | +4.05% | +1.84% | +5.85% | - | - |
| Worst month | -2.76% | -2.76% | -3.15% | - | - |
| Maximum loss | -3.31% | -3.31% | -6.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 267.1100 | +5.72% | -8.45% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 229.2600 | +5.68% | -8.44% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 237.4500 | +6.21% | -7.11% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 25.7500 | +6.76% | -5.68% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 245.3700 | +6.74% | -5.68% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,170.9800 | +7.66% | +1.46% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 158,731.1563 | +9.09% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,452.0498 | +6.85% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 687,227.1250 | +13.44% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,803.2002 | +8.62% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,007.1201 | -0.83% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 26.0700 | +6.93% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 566.0900 | +8.49% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,234.3400 | +8.15% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 277.9700 | +7.53% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 159.7100 | +5.81% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 174.1600 | +7.65% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 145.0900 | -2.55% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 157.2300 | -0.55% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,428.1001 | +7.54% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 275.5400 | +6.23% | -7.08% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +8.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.07% | ||
| Year | |||
