Goldman Sachs Global Multi-Asset Income Portfolio Base Shares/ LU1032466366 /
| NAV17/06/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1500USD | -0.17% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.87 | 1.14 | 1.56 | -1.41 | 0.89 | -2.19 | 0.11 | 1.43 | -1.29 | - |
| 2015 | -0.30 | 2.92 | -0.91 | 1.43 | 0.58 | -2.09 | 0.84 | -3.63 | -2.67 | 4.95 | -1.35 | -1.47 | -2.00% |
| 2016 | -3.64 | -0.17 | 4.56 | 1.49 | 0.22 | -0.91 | 2.87 | 1.13 | -0.43 | -0.97 | -0.72 | 1.68 | +4.99% |
| 2017 | 0.22 | 2.16 | 0.72 | 0.95 | 1.74 | 0.46 | 1.16 | -0.64 | 1.04 | 1.11 | 0.29 | 0.67 | +10.31% |
| 2018 | 0.93 | -2.20 | -2.30 | 2.03 | -0.57 | 0.26 | 2.13 | 0.16 | 0.29 | -2.28 | 0.08 | -4.36 | -5.88% |
| 2019 | 4.41 | 2.44 | 1.42 | 1.78 | -1.87 | 3.66 | 1.41 | -0.21 | 1.26 | 0.78 | 0.84 | 1.26 | +18.41% |
| 2020 | 0.44 | -5.09 | -10.16 | 5.62 | 3.50 | 0.93 | 3.78 | 2.00 | -1.76 | -1.70 | 8.09 | 1.47 | +5.94% |
| 2021 | -0.34 | 1.12 | 1.62 | 1.98 | 1.26 | 0.72 | 1.00 | 0.49 | -0.91 | 0.83 | -1.36 | 3.14 | +9.90% |
| 2022 | -2.91 | -2.83 | 0.66 | -3.04 | -0.54 | -5.84 | 4.07 | -1.81 | -6.90 | 3.81 | 3.60 | -1.22 | -12.86% |
| 2023 | 4.59 | -1.71 | 1.39 | 1.51 | -1.25 | 2.25 | 1.44 | -1.03 | -2.31 | -2.38 | 5.57 | 4.11 | +12.42% |
| 2024 | 0.33 | 0.72 | 2.11 | -2.17 | 1.27 | 0.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 5.61% | 6.47% | 7.73% | 8.27% |
| Sharpe ratio | 0.47 | 0.85 | 0.77 | -0.32 | 0.10 |
| Best month | +4.11% | +4.11% | +5.57% | +5.57% | +8.09% |
| Worst month | -2.17% | -2.17% | -2.38% | -6.90% | -10.16% |
| Maximum loss | -3.45% | -3.45% | -6.36% | -18.65% | -23.06% |
| Outperformance | +8.05% | - | +2.60% | +12.17% | +5.50% |
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 | 110.3400 | +9.40% | +6.02% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 162.4800 | +9.39% | +6.02% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.7100 | +8.93% | +4.66% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 155.3400 | +8.90% | +4.64% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 142.0900 | +7.37% | -0.04% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.1300 | +8.60% | +3.76% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.8300 | +6.60% | -2.15% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.1500 | +8.62% | +3.78% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 131.2600 | +5.97% | -3.90% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 95.9400 | +5.97% | -3.89% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 92.4900 | +8.62% | +3.76% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.3600 | +6.58% | -2.18% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 114.7600 | +8.92% | +3.50% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 94.9600 | +7.29% | -0.21% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.4400 | +7.33% | -0.13% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.0500 | +8.90% | +3.47% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.0100 | +8.41% | +4.37% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.1300 | +7.03% | -0.45% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.5000 | +6.68% | +1.06% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.2300 | +8.60% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 912.6000 | +6.02% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.5300 | +8.08% | +2.23% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 78.6800 | +5.95% | -3.90% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.3800 | +5.97% | -3.90% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 119.3100 | +6.61% | -2.14% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.7600 | +6.69% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.9000 | +4.69% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 151.2400 | +8.62% | +3.76% |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +8.62% | ||
| 3 Years | +3.78% | ||
| 5 Years | +24.87% | ||
| 10 Years | +45.19% | ||
| Since start | +51.23% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | -12.86% | ||
| 2021 | +9.90% | ||
| 2020 | +5.94% | ||
| 2019 | +18.41% | ||
| 2018 | -5.88% | ||
| 2017 | +10.31% | ||
| 2016 | +4.99% | ||
| 2015 | -2.00% | ||
Dividends
| 11/12/2023 | 5.09 USD |
| 12/12/2022 | 6.23 USD |
| 13/12/2021 | 3.82 USD |
| 14/12/2020 | 2.66 USD |
| 09/12/2019 | 3.26 USD |
| 10/12/2018 | 2.73 USD |
| 11/12/2017 | 2.84 USD |
| 12/12/2016 | 2.60 USD |
| 07/12/2015 | 2.71 USD |
| 08/12/2014 | 1.78 USD |
