GS Gl.Fl.Multi-As.X EUR/ LU0809674384 /
| NAV2024-07-25 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 267.1100EUR | -0.30% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.51 | 0.62 | -1.75 | 0.92 | 0.87 | 0.50 | -0.34 | -0.40 | 0.72 | 0.20 | - |
| 2020 | -0.05 | -1.83 | -4.14 | 1.69 | 0.84 | 0.22 | 1.97 | 0.51 | -1.21 | -0.37 | 2.12 | 0.70 | +0.27% |
| 2021 | -0.72 | 0.07 | 0.99 | 0.80 | 0.00 | 1.39 | 0.75 | 0.32 | -1.13 | 0.93 | 0.36 | 0.32 | +4.11% |
| 2022 | -2.66 | -1.72 | -0.95 | -3.04 | -1.58 | -3.33 | 3.14 | -3.13 | -3.67 | 0.28 | 2.00 | -3.27 | -16.76% |
| 2023 | 2.73 | -2.07 | 1.85 | 0.26 | -0.69 | 0.61 | 0.72 | -1.38 | -3.39 | -1.75 | 5.57 | 3.81 | +6.05% |
| 2024 | 0.51 | 0.68 | 1.64 | -2.91 | 1.60 | 1.72 | -0.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.75% | 6.12% | 5.35% | 5.19% |
| Sharpe ratio | 0.31 | 0.39 | 0.33 | -1.23 | -0.89 |
| Best month | +3.81% | +1.72% | +5.57% | +5.57% | +5.57% |
| Worst month | -2.91% | -2.91% | -3.39% | -3.67% | -4.14% |
| Maximum loss | -3.39% | -3.39% | -6.97% | -20.48% | -20.48% |
| Outperformance | +2.82% | - | +2.00% | - | - |
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 | +3.03% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +5.72% | ||
| 3 Years | -8.45% | ||
| 5 Years | -4.45% | ||
| 10 Years | - | ||
| Since start | -3.31% | ||
| Year | |||
| 2023 | +6.05% | ||
| 2022 | -16.76% | ||
| 2021 | +4.11% | ||
| 2020 | +0.27% | ||
