GS Gl.Fl.Multi-As.P EUR/ LU0809674541 /
| NAV11/7/2024 | Chg.+1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 281.7000EUR | +0.46% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.05 | -0.85 | 0.11 | -0.43 | 0.34 | 1.19 | -0.15 | 0.27 | - |
| 2018 | 0.03 | -1.01 | -1.43 | 0.17 | 0.69 | -0.23 | 0.81 | 0.00 | -0.13 | -1.65 | 0.13 | -1.83 | -4.42% |
| 2019 | 1.49 | 0.05 | 0.55 | 0.66 | -1.71 | 0.97 | 0.92 | 0.54 | -0.30 | -0.36 | 0.77 | 0.24 | +3.84% |
| 2020 | -0.01 | -1.79 | -4.10 | 1.73 | 0.88 | 0.27 | 2.01 | 0.55 | -1.17 | -0.33 | 2.16 | 0.75 | +0.77% |
| 2021 | -0.68 | 0.11 | 1.03 | 0.84 | 0.04 | 1.43 | 0.80 | 0.36 | -1.09 | 0.97 | 0.40 | 0.37 | +4.63% |
| 2022 | -2.62 | -1.69 | -0.90 | -3.00 | -1.54 | -3.29 | 3.18 | -3.09 | -3.63 | 0.32 | 2.04 | -3.22 | -16.34% |
| 2023 | 2.77 | -2.04 | 1.90 | 0.30 | -0.65 | 0.64 | 0.77 | -1.37 | -3.35 | -1.71 | 5.62 | 3.88 | +6.56% |
| 2024 | 0.55 | 0.73 | 1.68 | -2.87 | 1.65 | 1.76 | 1.48 | 0.91 | 0.65 | -2.31 | 1.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.48% | 5.71% | 5.59% | 5.34% |
| Sharpe ratio | 0.63 | 0.78 | 1.74 | -0.90 | -0.58 |
| Best month | +3.88% | +1.76% | +5.62% | +5.62% | +5.62% |
| Worst month | -2.87% | -2.31% | -2.87% | -3.63% | -4.10% |
| Maximum loss | -3.37% | -2.67% | -3.37% | -19.76% | -19.76% |
| Outperformance | +3.25% | - | +2.50% | -0.64% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Flexible Mu... | reinvestment | 162,846.2656 | +15.30% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,607.4600 | +13.64% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 709,587.0625 | +18.41% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,972.5000 | +15.53% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 8,973.9199 | +9.05% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,569.2300 | +14.38% | - | |
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 272.6900 | +12.41% | -7.23% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 234.0500 | +12.41% | -7.23% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 242.7500 | +12.96% | -5.88% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 26.3700 | +13.57% | -4.42% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 251.2200 | +13.54% | -4.43% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,201.4800 | +14.37% | +2.70% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 26.7100 | +13.76% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 579.8000 | +14.68% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,267.7700 | +14.92% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 285.2400 | +14.28% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 159.6500 | +12.72% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 174.8800 | +14.37% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 144.4200 | +6.39% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 157.1800 | +8.16% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 281.7000 | +12.99% | -5.86% |
Performance
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +12.99% | ||
| 3 Years | -5.86% | ||
| 5 Years | -0.15% | ||
| 10 Years | - | ||
| Since start | -0.84% | ||
| Year | |||
| 2023 | +6.56% | ||
| 2022 | -16.34% | ||
| 2021 | +4.63% | ||
| 2020 | +0.77% | ||
| 2019 | +3.84% | ||
| 2018 | -4.42% | ||
