GS Gl.Fl.Multi-As.N EUR/ LU1215440915 /
| NAV2024-07-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7500EUR | -0.31% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.55 | 0.71 | -1.64 | 0.99 | 0.95 | 0.59 | -0.23 | -0.35 | 0.82 | 0.27 | - |
| 2020 | 0.04 | -1.74 | -4.08 | 1.80 | 0.92 | 0.32 | 2.03 | 0.62 | -1.16 | -0.27 | 2.20 | 0.81 | +1.31% |
| 2021 | -0.65 | 0.15 | 1.07 | 0.87 | 0.08 | 1.50 | 0.81 | 0.40 | -1.06 | 1.03 | 0.44 | 0.40 | +5.14% |
| 2022 | -2.57 | -1.64 | -0.87 | -2.97 | -1.49 | -3.23 | 3.22 | -3.08 | -3.59 | 0.38 | 2.09 | -3.17 | -15.91% |
| 2023 | 2.80 | -2.01 | 1.97 | 0.34 | -0.63 | 0.67 | 0.79 | -1.29 | -3.32 | -1.65 | 5.65 | 3.89 | +7.07% |
| 2024 | 0.60 | 0.77 | 1.72 | -2.83 | 1.69 | 1.80 | -0.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.78% | 6.13% | 5.35% | 5.19% |
| Sharpe ratio | 0.50 | 0.57 | 0.50 | -1.05 | -0.70 |
| Best month | +3.89% | +1.80% | +5.65% | +5.65% | +5.65% |
| Worst month | -2.83% | -2.83% | -3.32% | -3.59% | -4.08% |
| Maximum loss | -3.34% | -3.34% | -6.72% | -18.95% | -18.95% |
| Outperformance | +3.71% | - | +3.03% | - | - |
All quotes in EUR
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 | +3.62% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +6.76% | ||
| 3 Years | -5.68% | ||
| 5 Years | +0.43% | ||
| 10 Years | - | ||
| Since start | +2.02% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -15.91% | ||
| 2021 | +5.14% | ||
| 2020 | +1.31% | ||
