Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (GBP-Hedged) (Gross M-Dist)/ LU1046681943 /
| NAV16/05/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1100GBP | +0.30% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.67 | 8.04 | 1.45 | - |
| 2021 | -0.30 | 1.13 | 1.68 | 2.01 | 1.31 | 0.79 | 1.02 | 0.85 | -1.19 | 0.92 | -1.31 | 3.00 | +10.27% |
| 2022 | -2.84 | -2.32 | 0.18 | -3.07 | -0.56 | -6.84 | 5.24 | -2.51 | -6.62 | 3.95 | 3.47 | -1.43 | -13.27% |
| 2023 | 4.26 | -1.50 | 1.34 | 1.52 | -1.27 | 2.16 | 1.50 | -1.01 | -2.26 | -2.33 | 5.58 | 4.04 | +12.29% |
| 2024 | 0.37 | 0.75 | 2.16 | -2.18 | 2.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 5.38% | 6.34% | 7.76% | -% |
| Sharpe ratio | 1.08 | 2.94 | 1.10 | -0.25 | - |
| Best month | +4.04% | +5.58% | +5.58% | +5.58% | - |
| Worst month | -2.18% | -2.18% | -2.33% | -6.84% | - |
| Maximum loss | -3.46% | -3.46% | -6.24% | -18.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 110.8700 | +11.40% | +8.27% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 163.2600 | +11.39% | +8.26% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 111.2800 | +10.91% | +6.88% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 156.1400 | +10.89% | +6.86% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 142.9600 | +9.17% | +2.17% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.1400 | +10.59% | +5.96% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.5100 | +8.38% | +0.02% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.7400 | +10.59% | +5.97% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 132.2100 | +7.73% | -1.78% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 96.6400 | +7.73% | -1.77% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 93.5400 | +10.59% | +5.96% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 84.3400 | +8.36% | -0.02% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 115.3300 | +10.79% | +5.71% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 95.5400 | +9.09% | +1.99% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 150.3500 | +9.13% | +2.07% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.1100 | +10.77% | +5.69% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.9600 | +10.11% | +6.44% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 87.1800 | +8.90% | +1.73% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.5900 | +8.62% | +3.40% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.1800 | +10.59% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 925.3500 | +8.14% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.5400 | +10.05% | +4.39% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 80.2200 | +7.71% | -1.78% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 80.3600 | +7.74% | -1.78% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 120.1100 | +8.39% | +0.03% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.0100 | +8.70% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.1900 | +6.84% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 152.0500 | +10.59% | +5.95% |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +9.29% | ||
| 1 Year | +10.77% | ||
| 3 Years | +5.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.99% | ||
| Year | |||
| 2023 | +12.29% | ||
| 2022 | -13.27% | ||
| 2021 | +10.27% | ||
Dividends
| 30/04/2024 | 0.63 GBP |
| 28/03/2024 | 0.52 GBP |
| 29/02/2024 | 0.43 GBP |
| 31/01/2024 | 0.42 GBP |
| 29/12/2023 | 0.45 GBP |
| 30/11/2023 | 0.48 GBP |
| 31/10/2023 | 0.47 GBP |
| 29/09/2023 | 0.44 GBP |
| 31/08/2023 | 0.51 GBP |
| 31/07/2023 | 0.48 GBP |
| 30/06/2023 | 0.46 GBP |
| 31/05/2023 | 0.53 GBP |
| 28/04/2023 | 0.57 GBP |
| 31/03/2023 | 0.60 GBP |
| 28/02/2023 | 0.46 GBP |
| 31/01/2023 | 0.50 GBP |
| 30/12/2022 | 0.46 GBP |
| 30/11/2022 | 0.48 GBP |
| 31/10/2022 | 0.43 GBP |
| 30/09/2022 | 0.45 GBP |
| 31/08/2022 | 0.53 GBP |
| 29/07/2022 | 0.49 GBP |
| 30/06/2022 | 0.50 GBP |
| 31/05/2022 | 0.50 GBP |
| 29/04/2022 | 0.60 GBP |
| 31/03/2022 | 0.62 GBP |
| 28/02/2022 | 0.46 GBP |
| 31/01/2022 | 0.49 GBP |
| 31/12/2021 | 0.50 GBP |
| 30/11/2021 | 0.44 GBP |
| 29/10/2021 | 0.50 GBP |
| 30/09/2021 | 0.49 GBP |
| 31/08/2021 | 0.44 GBP |
| 30/07/2021 | 0.46 GBP |
| 30/06/2021 | 0.40 GBP |
| 28/05/2021 | 0.44 GBP |
| 30/04/2021 | 0.54 GBP |
| 31/03/2021 | 0.54 GBP |
| 26/02/2021 | 0.45 GBP |
| 29/01/2021 | 0.43 GBP |
| 31/12/2020 | 0.50 GBP |
| 30/11/2020 | 0.51 GBP |
| 30/10/2020 | 0.54 GBP |
| 30/09/2020 | 0.51 GBP |
