GS Gl.Fl.Multi-As.X EUR/ LU0809674384 /
| NAV11/7/2024 | Chg.+1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.6900EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.44 | 0.87 | 0.62 | -2.35 | 1.38 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.48% | 5.71% | 5.59% | 5.34% |
| Sharpe ratio | 0.54 | 0.68 | 1.64 | -0.99 | -0.67 |
| Best month | +3.81% | +1.72% | +5.57% | +5.57% | +5.57% |
| Worst month | -2.91% | -2.35% | -2.91% | -3.67% | -4.14% |
| Maximum loss | -3.39% | -2.70% | -3.39% | -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 | |
|---|---|---|---|---|---|
| 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 | +5.18% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +12.41% | ||
| 3 Years | -7.23% | ||
| 5 Years | -2.60% | ||
| 10 Years | - | ||
| Since start | -1.29% | ||
| Year | |||
| 2023 | +6.05% | ||
| 2022 | -16.76% | ||
| 2021 | +4.11% | ||
| 2020 | +0.27% | ||
