Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Stable M-Dist)/ LU2432576036 /
| NAV20/06/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8400USD | +0.15% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.35 | 0.16 | -3.03 | -0.56 | -6.92 | 5.27 | -2.40 | -6.34 | 3.81 | 3.61 | -1.23 | -9.59% |
| 2023 | 4.37 | -1.51 | 1.40 | 1.51 | -1.25 | 2.25 | 1.45 | -1.04 | -2.31 | -2.38 | 5.63 | 4.04 | +12.41% |
| 2024 | 0.33 | 0.71 | 2.11 | -2.18 | 1.27 | 1.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 5.62% | 6.45% | -% | -% |
| Sharpe ratio | 0.72 | 0.92 | 0.87 | - | - |
| Best month | +4.04% | +4.04% | +5.63% | +5.63% | - |
| Worst month | -2.18% | -2.18% | -2.38% | -6.92% | - |
| Maximum loss | -3.46% | -3.46% | -6.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 111.0900 | +10.14% | +7.61% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 163.5800 | +10.13% | +7.60% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 111.4500 | +9.66% | +6.23% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 156.3800 | +9.63% | +6.21% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 143.0300 | +8.08% | +1.45% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.7400 | +9.34% | +5.32% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.4900 | +7.29% | -0.70% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.8900 | +9.35% | +5.33% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 132.1100 | +6.65% | -2.48% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 95.5000 | +5.48% | -3.55% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 93.1200 | +9.36% | +5.32% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.9100 | +7.28% | -0.73% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 115.5400 | +9.66% | +5.06% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 95.5800 | +7.99% | +1.26% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 150.4200 | +8.04% | +1.34% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.7200 | +9.64% | +5.02% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.5500 | +9.04% | +5.84% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.7000 | +7.74% | +1.05% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.0800 | +7.36% | +2.54% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.8400 | +9.34% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 918.7600 | +6.74% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.2100 | +8.80% | +3.76% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.1900 | +6.64% | -2.48% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.9000 | +6.66% | -2.48% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 120.0800 | +7.30% | -0.70% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.4200 | +7.39% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.5500 | +5.37% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 152.2500 | +9.34% | +5.32% |
Performance
| YTD | +3.58% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +9.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.28% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -9.59% | ||
Dividends
| 31/05/2024 | 0.45 USD |
| 30/04/2024 | 0.45 USD |
| 28/03/2024 | 0.46 USD |
| 29/02/2024 | 0.45 USD |
| 31/01/2024 | 0.45 USD |
| 29/12/2023 | 0.45 USD |
| 30/11/2023 | 0.44 USD |
| 31/10/2023 | 0.41 USD |
| 29/09/2023 | 0.42 USD |
| 31/08/2023 | 0.44 USD |
| 31/07/2023 | 0.45 USD |
| 30/06/2023 | 0.44 USD |
| 31/05/2023 | 0.44 USD |
| 28/04/2023 | 0.44 USD |
| 31/03/2023 | 0.44 USD |
| 28/02/2023 | 0.44 USD |
| 31/01/2023 | 0.37 USD |
| 30/12/2022 | 0.36 USD |
| 30/11/2022 | 0.36 USD |
| 31/10/2022 | 0.35 USD |
| 30/09/2022 | 0.34 USD |
| 31/08/2022 | 0.37 USD |
| 29/07/2022 | 0.37 USD |
| 30/06/2022 | 0.36 USD |
| 31/05/2022 | 0.38 USD |
| 29/04/2022 | 0.39 USD |
| 31/03/2022 | 0.40 USD |
| 28/02/2022 | 0.46 USD |
