GS Gl.Fl.Multi-As.X RON/ LU1243899686 /
| NAV07/11/2024 | Chg.+5.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,201.4800RON | +0.49% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.21 | 1.19 | 0.97 | 0.18 | 1.50 | 0.88 | 0.49 | -0.98 | 1.11 | 0.63 | 0.61 | +5.78% |
| 2022 | -2.42 | -1.50 | -0.59 | -2.72 | -1.01 | -2.77 | 3.60 | -2.42 | -3.12 | 0.96 | 2.53 | -2.90 | -11.93% |
| 2023 | 3.05 | -1.78 | 2.15 | 0.43 | -0.42 | 0.82 | 0.88 | -1.14 | -3.25 | -1.62 | 5.77 | 3.95 | +8.81% |
| 2024 | 0.59 | 0.86 | 1.79 | -2.81 | 1.79 | 1.84 | 1.60 | 1.05 | 0.72 | -2.22 | 1.45 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 5.49% | 5.72% | 5.63% | -% |
| Sharpe ratio | 0.86 | 1.03 | 1.98 | -0.38 | - |
| Best month | +3.95% | +1.84% | +5.77% | +5.77% | - |
| Worst month | -2.81% | -2.22% | -2.81% | -3.25% | - |
| Maximum loss | -3.33% | -2.59% | -3.33% | -13.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in RON
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 | +6.72% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +14.37% | ||
| 3 Years | +2.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.18% | ||
| Year | |||
| 2023 | +8.81% | ||
| 2022 | -11.93% | ||
| 2021 | +5.78% | ||
