GS Gl.Fl.Multi-As.X EUR/ LU1087788144 /
| NAV2024-08-29 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.6500EUR | +0.16% | 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 | - | - | 0.50 | 0.62 | -1.75 | 0.92 | 0.87 | 0.50 | -0.34 | -0.40 | 0.72 | 0.21 | - |
| 2020 | -0.05 | -1.83 | -4.14 | 1.69 | 0.84 | 0.23 | 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 | 0.92 | 0.36 | 0.32 | +4.11% |
| 2022 | -2.65 | -1.73 | -0.94 | -3.04 | -1.58 | -3.33 | 3.14 | -3.13 | -3.67 | 0.29 | 2.00 | -3.27 | -16.76% |
| 2023 | 2.73 | -2.07 | 1.85 | 0.25 | -0.69 | 0.65 | 0.72 | -1.41 | -3.40 | -1.75 | 5.57 | 3.82 | +6.06% |
| 2024 | 0.51 | 0.68 | 1.64 | -2.91 | 1.60 | 1.72 | 1.43 | 0.73 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.07% | 6.19% | 5.51% | 5.29% |
| Sharpe ratio | 0.82 | 0.84 | 1.04 | -1.04 | -0.76 |
| Best month | +3.82% | +1.72% | +5.57% | +5.57% | +5.57% |
| Worst month | -2.91% | -2.91% | -3.40% | -3.67% | -4.14% |
| Maximum loss | -3.39% | -3.39% | -5.68% | -20.47% | -20.47% |
| 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 | 162,724.3750 | +13.20% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 6,610.6299 | +11.18% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 706,165.2500 | +17.06% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,958.0000 | +13.12% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 9,187.7305 | +3.16% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 5,564.9702 | +11.89% | - | |
| GS Gl.Fl.Multi-As.X EUR | reinvestment | 273.3900 | +9.97% | -6.60% | |
| GS Gl.Fl.Multi-As.X EUR | paying dividend | 234.6500 | +9.96% | -6.59% | |
| GS Gl.Fl.Multi-As.P EUR | paying dividend | 243.1500 | +10.52% | -5.23% | |
| GS Gl.Fl.Multi-As.N EUR | reinvestment | 26.3800 | +11.07% | -3.79% | |
| GS Gl.Fl.Multi-As.R EUR | paying dividend | 251.3800 | +11.07% | -3.77% | |
| GS Gl.Fl.Multi-As.X RON | reinvestment | 1,200.9399 | +11.95% | +3.50% | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 26.7200 | +11.29% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 579.9800 | +12.58% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 1,266.2000 | +12.52% | - | |
| Goldman Sachs Global Flexible Mu... | reinvestment | 285.0800 | +11.90% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 162.6100 | +9.48% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 177.6300 | +11.40% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 147.5200 | +1.41% | - | |
| Goldman Sachs Global Flexible Mu... | paying dividend | 160.1500 | +3.46% | - | |
| GS Gl.Fl.Multi-As.P EUR | reinvestment | 282.1500 | +10.53% | -5.21% |
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +9.96% | ||
| 3 Years | -6.59% | ||
| 5 Years | -2.59% | ||
| 10 Years | - | ||
| Since start | -1.03% | ||
| Year | |||
| 2023 | +6.06% | ||
| 2022 | -16.76% | ||
| 2021 | +4.11% | ||
| 2020 | +0.27% | ||
Dividends
| 2023-12-14 | 5.96 EUR |
| 2022-12-14 | 2.88 EUR |
| 2021-12-14 | 3.20 EUR |
| 2020-12-14 | 3.20 EUR |
| 2019-12-16 | 3.40 EUR |
