Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Stable M-Dist)/ LU2432576036 /
| NAV9/24/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9100USD | +0.13% | 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 | 1.53 | 1.48 | 1.86 | 1.33 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 6.59% | 6.51% | -% | -% |
| Sharpe ratio | 1.45 | 1.32 | 1.97 | - | - |
| Best month | +4.04% | +2.11% | +5.63% | +5.63% | - |
| Worst month | -2.18% | -2.18% | -2.38% | -6.92% | - |
| Maximum loss | -3.46% | -3.46% | -3.46% | - | - |
| 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 | 116.8100 | +17.05% | +10.64% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 172.0000 | +17.03% | +10.63% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 117.0500 | +16.51% | +9.22% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 164.2400 | +16.51% | +9.19% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.6700 | +14.96% | +4.04% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 93.7600 | +16.18% | +8.27% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 107.0500 | +14.14% | +1.83% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 116.3700 | +16.19% | +8.28% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 159.7800 | +16.19% | +8.26% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 137.7700 | +13.46% | +0.01% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 98.5600 | +13.45% | +0.01% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 96.0200 | +16.18% | +8.26% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 86.3300 | +14.12% | +1.80% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 121.2200 | +16.41% | +7.83% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.0000 | +14.88% | +3.84% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 157.3900 | +14.93% | +3.93% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.0200 | +16.37% | +7.81% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 95.4000 | +15.74% | +8.25% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 89.2300 | +14.42% | +3.58% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 93.7900 | +14.16% | +5.01% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 93.9100 | +16.18% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 941.5500 | +13.49% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 107.0300 | +15.63% | +6.66% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 81.3500 | +13.46% | 0.00% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 82.0800 | +13.47% | 0.00% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 125.4100 | +14.12% | +1.83% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 104.3000 | +14.21% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 104.5300 | +14.17% | - |
Performance
| YTD | +8.70% | ||
|---|---|---|---|
| 6 Months | +5.91% | ||
| 1 Year | +16.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.48% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -9.59% | ||
Dividends
| 8/30/2024 | 0.46 USD |
| 7/31/2024 | 0.46 USD |
| 6/28/2024 | 0.45 USD |
| 5/31/2024 | 0.45 USD |
| 4/30/2024 | 0.45 USD |
| 3/28/2024 | 0.46 USD |
| 2/29/2024 | 0.45 USD |
| 1/31/2024 | 0.45 USD |
| 12/29/2023 | 0.45 USD |
| 11/30/2023 | 0.44 USD |
| 10/31/2023 | 0.41 USD |
| 9/29/2023 | 0.42 USD |
| 8/31/2023 | 0.44 USD |
| 7/31/2023 | 0.45 USD |
| 6/30/2023 | 0.44 USD |
| 5/31/2023 | 0.44 USD |
| 4/28/2023 | 0.44 USD |
| 3/31/2023 | 0.44 USD |
| 2/28/2023 | 0.44 USD |
| 1/31/2023 | 0.37 USD |
| 12/30/2022 | 0.36 USD |
| 11/30/2022 | 0.36 USD |
| 10/31/2022 | 0.35 USD |
| 9/30/2022 | 0.34 USD |
| 8/31/2022 | 0.37 USD |
| 7/29/2022 | 0.37 USD |
| 6/30/2022 | 0.36 USD |
| 5/31/2022 | 0.38 USD |
| 4/29/2022 | 0.39 USD |
| 3/31/2022 | 0.40 USD |
| 2/28/2022 | 0.46 USD |
