Goldman Sachs Global Flexible Multi-Asset - X DIS (M) USD (hedged i)/ LU1203773962 /
| NAV2024-08-29 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.6300USD | +0.17% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.40 | -0.49 | 0.80 | 0.82 | -1.22 | -3.24 | -1.64 | 5.80 | 3.98 | - |
| 2024 | 0.62 | 0.82 | 1.79 | -2.77 | 1.77 | 1.84 | 1.61 | 0.36 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.26% | 6.30% | -% | -% |
| Sharpe ratio | 0.96 | 0.95 | 1.25 | - | - |
| Best month | +3.98% | +1.84% | +5.80% | - | - |
| Worst month | -2.77% | -2.77% | -3.24% | - | - |
| Maximum loss | -3.30% | -3.30% | -5.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Flexible Mu... | reinvestment | 162,724.3750 | +13.20% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,610.6299 | +11.18% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 706,165.2500 | +17.06% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,958.0000 | +13.12% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,187.7305 | +3.16% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,564.9702 | +11.89% | - | |
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 273.3900 | +9.97% | -6.60% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 234.6500 | +9.96% | -6.59% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 243.1500 | +10.52% | -5.23% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 26.3800 | +11.07% | -3.79% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 251.3800 | +11.07% | -3.77% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,200.9399 | +11.95% | +3.50% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 26.7200 | +11.29% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 579.9800 | +12.58% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,266.2000 | +12.52% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 285.0800 | +11.90% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 162.6100 | +9.48% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 177.6300 | +11.40% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 147.5200 | +1.41% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 160.1500 | +3.46% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 282.1500 | +10.53% | -5.21% |
Performance
| YTD | +6.11% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +11.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.59% | ||
| Year | |||
Dividends
| 2024-07-02 | 0.93 USD |
| 2024-06-04 | 0.93 USD |
| 2024-05-02 | 0.93 USD |
| 2024-04-03 | 0.93 USD |
| 2024-03-04 | 0.93 USD |
| 2024-02-02 | 0.93 USD |
| 2024-01-03 | 0.93 USD |
| 2023-12-04 | 0.93 USD |
| 2023-11-02 | 0.93 USD |
| 2023-10-03 | 0.93 USD |
| 2023-09-04 | 0.93 USD |
| 2023-08-02 | 0.93 USD |
| 2023-07-04 | 0.93 USD |
| 2023-06-02 | 0.93 USD |
| 2023-05-02 | 0.93 USD |
| 2023-04-04 | 0.93 USD |
