GS Gl.Fl.Multi-As.P EUR/ LU0809674624 /
NAV2024-07-25 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
237.4500EUR | -0.30% | paying dividend | 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 | 0.66 | -1.71 | 0.97 | 0.92 | 0.55 | -0.30 | -0.36 | 0.76 | 0.25 | - |
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 | 0.79 | 0.36 | -1.09 | 0.97 | 0.40 | 0.36 | +4.63% |
2022 | -2.61 | -1.69 | -0.90 | -3.01 | -1.54 | -3.29 | 3.19 | -3.09 | -3.63 | 0.32 | 2.05 | -3.23 | -16.34% |
2023 | 2.77 | -2.03 | 1.90 | 0.29 | -0.65 | 0.63 | 0.76 | -1.37 | -3.35 | -1.71 | 5.61 | 3.86 | +6.53% |
2024 | 0.55 | 0.73 | 1.68 | -2.87 | 1.65 | 1.76 | -0.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.69% | 5.75% | 6.12% | 5.35% | 5.20% |
Sharpe ratio | 0.40 | 0.48 | 0.41 | -1.15 | -0.79 |
Best month | +3.86% | +1.76% | +5.61% | +5.61% | +5.61% |
Worst month | -2.87% | -2.87% | -3.35% | -3.63% | -4.10% |
Maximum loss | -3.37% | -3.37% | -6.89% | -19.76% | -19.76% |
Outperformance | +3.25% | - | +2.50% | - | - |
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 | +3.32% | ||
---|---|---|---|
6 Months | +3.17% | ||
1 Year | +6.21% | ||
3 Years | -7.11% | ||
5 Years | -2.07% | ||
10 Years | - | ||
Since start | -0.70% | ||
Year | |||
2023 | +6.53% | ||
2022 | -16.34% | ||
2021 | +4.63% | ||
2020 | +0.77% |
Dividends
2023-12-14 | 6.15 EUR |
2022-12-14 | 2.96 EUR |
2021-12-14 | 3.25 EUR |
2020-12-14 | 3.25 EUR |
2019-12-16 | 3.45 EUR |