Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU1038299092 /
| NAV9/24/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.7700EUR | +0.13% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.60 | 1.98 | 1.33 | -0.47 | 1.66 | -0.11 | 0.52 | 1.54 | 0.04 | - |
| 2015 | 3.22 | 3.39 | 1.03 | -0.27 | 1.10 | -2.92 | 1.17 | -4.11 | -2.51 | 5.45 | 0.65 | -3.12 | +2.63% |
| 2016 | -3.36 | -0.45 | 2.11 | 1.25 | 1.22 | -0.83 | 2.57 | 1.09 | -0.81 | -0.01 | 0.66 | 1.73 | +5.15% |
| 2017 | -0.96 | 2.89 | 0.23 | -0.25 | 0.16 | -0.51 | -0.39 | -0.99 | 0.84 | 0.90 | 0.07 | 0.39 | +2.36% |
| 2018 | 0.71 | -2.40 | -2.58 | 1.77 | -0.88 | -0.01 | 1.85 | -0.14 | 0.03 | -2.57 | -0.19 | -4.71 | -8.95% |
| 2019 | 4.06 | 2.14 | 1.12 | 1.48 | -2.20 | 3.32 | 1.12 | -0.52 | 1.02 | 0.44 | 0.61 | 0.95 | +14.26% |
| 2020 | 0.20 | -5.27 | -10.64 | 5.36 | 3.34 | 0.75 | 3.61 | 1.89 | -1.94 | -1.84 | 7.88 | 1.29 | +3.30% |
| 2021 | -0.43 | 0.98 | 1.46 | 1.86 | 1.14 | 0.60 | 0.88 | 0.39 | -1.02 | 0.70 | -1.47 | 2.90 | +8.20% |
| 2022 | -3.05 | -2.93 | 0.47 | -3.23 | -0.78 | -5.95 | 3.67 | -2.07 | -7.26 | 3.57 | 3.29 | -1.62 | -15.39% |
| 2023 | 4.28 | -1.94 | 1.15 | 1.33 | -1.46 | 1.90 | 1.30 | -1.26 | -2.58 | -2.59 | 5.33 | 3.89 | +9.33% |
| 2024 | 0.14 | 0.53 | 1.93 | -2.39 | 1.06 | 1.36 | 1.25 | 1.66 | 1.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.97% | 6.57% | 6.49% | 7.83% | 8.30% |
| Sharpe ratio | 1.02 | 0.92 | 1.55 | -0.44 | -0.12 |
| Best month | +3.89% | +1.93% | +5.33% | +5.33% | +7.88% |
| Worst month | -2.39% | -2.39% | -2.59% | -7.26% | -10.64% |
| Maximum loss | -3.60% | -3.60% | -3.60% | -20.34% | -23.33% |
| Outperformance | -0.58% | - | +0.77% | +6.81% | +5.67% |
All quotes in EUR
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 | +6.85% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +13.46% | ||
| 3 Years | +0.01% | ||
| 5 Years | +12.68% | ||
| 10 Years | +28.90% | ||
| Since start | +37.77% | ||
| Year | |||
| 2023 | +9.33% | ||
| 2022 | -15.39% | ||
| 2021 | +8.20% | ||
| 2020 | +3.30% | ||
| 2019 | +14.26% | ||
| 2018 | -8.95% | ||
| 2017 | +2.36% | ||
| 2016 | +5.15% | ||
| 2015 | +2.63% | ||
