Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross MDist)(RMB - Hedged)/ LU2435152892 /
| NAV23/09/2024 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 940.3600CNH | +0.12% | 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 | - | - | - | - | -0.37 | -6.87 | 5.36 | -2.51 | -6.40 | 4.01 | 3.45 | -1.57 | - |
| 2023 | 4.11 | -1.64 | 1.27 | 1.21 | -1.31 | 2.01 | 1.23 | -1.33 | -2.64 | -2.34 | 5.34 | 3.76 | +9.70% |
| 2024 | 0.15 | 0.57 | 1.77 | -2.32 | 1.19 | 1.33 | 1.28 | 1.59 | 0.90 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.04% | 6.67% | 6.55% | -% | -% |
| Sharpe ratio | 0.95 | 0.85 | 1.52 | - | - |
| Best month | +3.76% | +1.77% | +5.34% | +5.36% | - |
| Worst month | -2.32% | -2.32% | -2.64% | -6.87% | - |
| Maximum loss | -3.68% | -3.68% | -3.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 116.6600 | +16.90% | +10.54% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 171.7800 | +16.88% | +10.53% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 116.9000 | +16.36% | +9.12% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 164.0300 | +16.36% | +9.10% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.4700 | +14.81% | +3.94% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 93.6400 | +16.03% | +8.17% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 106.9100 | +13.99% | +1.74% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 116.2200 | +16.04% | +8.18% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 159.5800 | +16.04% | +8.17% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 137.5900 | +13.31% | -0.09% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 98.4300 | +13.30% | -0.08% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 95.9000 | +16.04% | +8.18% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 86.2200 | +13.97% | +1.71% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 121.0700 | +16.26% | +7.75% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.8700 | +14.73% | +3.75% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 157.1800 | +14.77% | +3.84% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.8900 | +16.23% | +7.72% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 95.2800 | +15.59% | +8.18% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 89.1200 | +14.28% | +3.47% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 93.6800 | +14.02% | +4.94% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 93.7900 | +16.03% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 940.3600 | +13.34% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 106.8900 | +15.48% | +6.57% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 81.2400 | +13.30% | -0.10% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 81.9700 | +13.32% | -0.09% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 125.2500 | +13.98% | +1.74% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 104.1700 | +14.07% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 104.4100 | +14.04% | - |
Performance
| YTD | +6.59% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +13.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.93% | ||
| Year | |||
| 2023 | +9.70% | ||
Dividends
| 30/08/2024 | 5.57 CNH |
| 31/07/2024 | 4.30 CNH |
| 28/06/2024 | 4.41 CNH |
| 31/05/2024 | 5.34 CNH |
| 30/04/2024 | 5.76 CNH |
| 28/03/2024 | 4.82 CNH |
| 29/02/2024 | 3.96 CNH |
| 31/01/2024 | 3.99 CNH |
| 29/12/2023 | 4.14 CNH |
| 30/11/2023 | 4.56 CNH |
| 31/10/2023 | 4.10 CNH |
| 29/09/2023 | 4.10 CNH |
| 31/08/2023 | 4.68 CNH |
| 31/07/2023 | 4.40 CNH |
| 30/06/2023 | 4.38 CNH |
| 31/05/2023 | 4.72 CNH |
| 28/04/2023 | 5.44 CNH |
| 31/03/2023 | 5.73 CNH |
| 28/02/2023 | 4.29 CNH |
| 31/01/2023 | 4.85 CNH |
| 30/12/2022 | 4.42 CNH |
| 30/11/2022 | 4.65 CNH |
| 31/10/2022 | 4.28 CNH |
| 30/09/2022 | 4.23 CNH |
| 31/08/2022 | 4.55 CNH |
| 29/07/2022 | 4.32 CNH |
| 30/06/2022 | 4.03 CNH |
| 31/05/2022 | 10.29 CNH |
