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Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross MDist)(RMB - Hedged)/  LU2435152892  /

Fonds
NAV6/20/2024 Chg.+1.6400 Type of yield Investment Focus Investment company
918.7600CNH +0.18% paying dividend Mixed Fund Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

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 1.22 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.87% 5.72% 6.53% -% -%
Sharpe ratio 0.31 0.49 0.46 - -
Best month +3.76% +3.76% +5.34% +5.36% -
Worst month -2.32% -2.32% -2.64% -6.87% -
Maximum loss -3.68% -3.68% -6.91% - -
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 111.0900 +10.14% +7.61%
GS Gl.Multi-Asset Inc.Pf.I USD reinvestment 163.5800 +10.13% +7.60%
Goldman Sachs Global Multi-Asset... paying dividend 111.4500 +9.66% +6.23%
Goldman Sachs Global Multi-Asset... reinvestment 156.3800 +9.63% +6.21%
Goldman Sachs Global Multi-Asset... reinvestment 143.0300 +8.08% +1.45%
Goldman Sachs Global Multi-Asset... paying dividend 90.7400 +9.34% +5.32%
Goldman Sachs Global Multi-Asset... paying dividend 102.4900 +7.29% -0.70%
Goldman Sachs Global Multi-Asset... paying dividend 110.8900 +9.35% +5.33%
Goldman Sachs Global Multi-Asset... reinvestment 132.1100 +6.65% -2.48%
GS Gl.Multi-Asset Inc.Pf.E EUR H paying dividend 95.5000 +5.48% -3.55%
GS Gl.Multi-Asset Inc.Pf.Base US... paying dividend 93.1200 +9.36% +5.32%
GS Gl.Multi-Asset Inc.Pf.OC EUR ... paying dividend 83.9100 +7.28% -0.73%
Goldman Sachs Global Multi-Asset... paying dividend 115.5400 +9.66% +5.06%
Goldman Sachs Global Multi-Asset... paying dividend 95.5800 +7.99% +1.26%
Goldman Sachs Global Multi-Asset... reinvestment 150.4200 +8.04% +1.34%
Goldman Sachs Global Multi-Asset... paying dividend 99.7200 +9.64% +5.02%
Goldman Sachs Global Multi-Asset... paying dividend 92.5500 +9.04% +5.84%
Goldman Sachs Global Multi-Asset... paying dividend 86.7000 +7.74% +1.05%
Goldman Sachs Global Multi-Asset... paying dividend 91.0800 +7.36% +2.54%
Goldman Sachs Global Multi-Asset... paying dividend 90.8400 +9.34% -
Goldman Sachs Global Multi-Asset... paying dividend 918.7600 +6.74% -
Goldman Sachs Global Multi-Asset... paying dividend 103.2100 +8.80% +3.76%
Goldman Sachs Global Multi-Asset... paying dividend 79.1900 +6.64% -2.48%
Goldman Sachs Global Multi-Asset... paying dividend 79.9000 +6.66% -2.48%
Goldman Sachs Global Multi-Asset... reinvestment 120.0800 +7.30% -0.70%
Goldman Sachs Global Multi-Asset... paying dividend 101.4200 +7.39% -
Goldman Sachs Global Multi-Asset... paying dividend 101.5500 +5.37% -
Goldman Sachs Global Multi-Asset... reinvestment 152.2500 +9.34% +5.32%

Performance

YTD  
+2.54%
6 Months  
+3.20%
1 Year  
+6.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.80%
Year
2023  
+9.70%
 

Dividends

5/31/2024 5.34 CNH
4/30/2024 5.76 CNH
3/28/2024 4.82 CNH
2/29/2024 3.96 CNH
1/31/2024 3.99 CNH
12/29/2023 4.14 CNH
11/30/2023 4.56 CNH
10/31/2023 4.10 CNH
9/29/2023 4.10 CNH
8/31/2023 4.68 CNH
7/31/2023 4.40 CNH
6/30/2023 4.38 CNH
5/31/2023 4.72 CNH
4/28/2023 5.44 CNH
3/31/2023 5.73 CNH
2/28/2023 4.29 CNH
1/31/2023 4.85 CNH
12/30/2022 4.42 CNH
11/30/2022 4.65 CNH
10/31/2022 4.28 CNH
9/30/2022 4.23 CNH
8/31/2022 4.55 CNH
7/29/2022 4.32 CNH
6/30/2022 4.03 CNH
5/31/2022 10.29 CNH