GS Gl.Fl.Multi-As.X EUR/ LU0809674384 /
| NAV11/11/2024 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.3700EUR | +0.31% | 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 | 2.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 5.52% | 5.71% | 5.60% | 5.35% |
| Sharpe ratio | 0.66 | 0.95 | 1.76 | -0.95 | -0.64 |
| Best month | +3.81% | +2.01% | +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 | 163,869.8750 | +15.84% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,648.9902 | +14.23% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 714,222.6250 | +18.86% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,009.5400 | +16.09% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,028.9199 | +9.70% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,604.6401 | +14.98% | - | |
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 274.3700 | +13.01% | -6.64% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 235.4900 | +13.00% | -6.64% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 244.2600 | +13.56% | -5.28% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 26.5300 | +14.11% | -3.81% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 252.8000 | +14.14% | -3.82% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,208.9200 | +14.94% | +3.27% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 26.8800 | +14.38% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 583.4100 | +15.22% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,275.4800 | +15.48% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 287.0000 | +14.86% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 160.6400 | +13.32% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 175.9400 | +14.93% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 145.3000 | +6.95% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 158.1100 | +8.69% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 283.4600 | +13.59% | -5.25% |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +13.01% | ||
| 3 Years | -6.64% | ||
| 5 Years | -1.92% | ||
| 10 Years | - | ||
| Since start | -0.68% | ||
| Year | |||
| 2023 | +6.05% | ||
| 2022 | -16.76% | ||
| 2021 | +4.11% | ||
| 2020 | +0.27% | ||
