GS Gl.Fl.Multi-As.R EUR/ LU1703071784 /
| NAV03/10/2024 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 252.6500EUR | -0.37% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.87 | 0.06 | 0.72 | -0.27 | 0.85 | 0.04 | -0.09 | -1.61 | 0.16 | -1.79 | - |
| 2019 | 1.53 | 0.09 | 0.59 | 0.70 | -1.67 | 1.01 | 0.96 | 0.58 | -0.26 | -0.32 | 0.81 | 0.29 | +4.36% |
| 2020 | 0.03 | -1.75 | -4.06 | 1.77 | 0.93 | 0.31 | 2.05 | 0.60 | -1.13 | -0.29 | 2.20 | 0.79 | +1.28% |
| 2021 | -0.63 | 0.15 | 1.07 | 0.88 | 0.08 | 1.48 | 0.84 | 0.40 | -1.04 | 1.01 | 0.44 | 0.41 | +5.16% |
| 2022 | -2.57 | -1.65 | -0.86 | -2.97 | -1.50 | -3.25 | 3.23 | -3.05 | -3.59 | 0.37 | 2.08 | -3.18 | -15.92% |
| 2023 | 2.82 | -2.00 | 1.94 | 0.33 | -0.61 | 0.70 | 0.81 | -1.33 | -3.31 | -1.67 | 5.66 | 3.90 | +7.09% |
| 2024 | 0.60 | 0.76 | 1.73 | -2.83 | 1.69 | 1.80 | 1.52 | 0.95 | 0.70 | -0.33 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 5.83% | 6.00% | 5.53% | 5.30% |
| Sharpe ratio | 0.99 | 1.09 | 2.22 | -0.71 | -0.48 |
| Best month | +3.90% | +1.80% | +5.66% | +5.66% | +5.66% |
| Worst month | -2.83% | -2.83% | -2.83% | -3.59% | -4.06% |
| Maximum loss | -3.34% | -2.65% | -3.34% | -18.98% | -18.98% |
| Outperformance | +3.68% | - | +3.00% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Flexible Mu... | reinvestment | 163,637.9531 | +18.58% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,644.5801 | +16.69% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 711,607.3125 | +22.17% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,997.4302 | +18.65% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,053.8896 | +11.93% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,597.0298 | +17.45% | - | |
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 274.5100 | +15.43% | -4.92% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 235.6100 | +15.43% | -4.92% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 244.2600 | +16.01% | -3.53% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 26.5200 | +16.62% | -2.03% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 252.6500 | +16.59% | -2.05% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,207.4100 | +17.44% | +5.31% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 26.8600 | +16.83% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 582.9500 | +17.93% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,273.8500 | +18.04% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 286.6900 | +17.40% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 161.4800 | +15.58% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 176.7500 | +17.50% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 146.2700 | +8.44% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 159.0800 | +10.45% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 283.4400 | +16.03% | -3.51% |
Performance
| YTD | +6.69% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +16.59% | ||
| 3 Years | -2.05% | ||
| 5 Years | +3.62% | ||
| 10 Years | - | ||
| Since start | +2.55% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -15.92% | ||
| 2021 | +5.16% | ||
| 2020 | +1.28% | ||
| 2019 | +4.36% | ||
Dividends
| 14/12/2023 | 6.32 EUR |
| 14/12/2022 | 3.03 EUR |
| 14/12/2021 | 3.30 EUR |
| 14/12/2020 | 3.30 EUR |
| 16/12/2019 | 3.45 EUR |
| 14/12/2018 | 3.50 EUR |
