Goldman Sachs Global Flexible Multi-Asset - Y DIS (M) AUD (hedged i)/ LU1203774267 /
| NAV2024-07-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.0100AUD | +0.01% | 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 | - | - | - | -0.33 | -1.33 | -0.02 | 0.11 | -2.07 | -4.01 | -2.50 | 4.84 | 3.12 | - |
| 2024 | -0.18 | 0.04 | 0.96 | -3.56 | 0.92 | 1.02 | -0.18 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 5.92% | 6.64% | -% | -% |
| Sharpe ratio | -0.95 | -0.31 | -0.72 | - | - |
| Best month | +3.12% | +1.02% | +4.84% | - | - |
| Worst month | -3.56% | -3.56% | -4.01% | - | - |
| Maximum loss | -4.03% | -4.03% | -9.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | -1.05% | ||
|---|---|---|---|
| 6 Months | +0.93% | ||
| 1 Year | -1.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.82% | ||
| Year | |||
