GS Gl.Multi-Asset Inc.Pf.Base USD/ LU1811214755 /
| NAV5/3/2024 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.8200USD | +1.03% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.27 | 1.70 | -0.25 | -0.12 | -2.69 | -0.34 | -4.75 | - |
| 2019 | 3.98 | 2.01 | 0.99 | 1.36 | -2.29 | 3.23 | 0.90 | -0.71 | 0.75 | 0.27 | 0.33 | 0.75 | +12.06% |
| 2020 | -0.07 | -5.58 | -10.60 | 5.09 | 2.98 | 0.43 | 3.26 | 1.49 | -2.26 | -1.68 | 8.08 | 1.46 | +1.25% |
| 2021 | -0.34 | 1.13 | 1.62 | 1.98 | 1.26 | 0.72 | 1.00 | 0.81 | -1.22 | 0.83 | -1.36 | 3.14 | +9.91% |
| 2022 | -2.91 | -2.35 | 0.17 | -3.04 | -0.55 | -6.92 | 5.28 | -2.41 | -6.34 | 3.81 | 3.59 | -1.22 | -12.86% |
| 2023 | 4.36 | -1.51 | 1.39 | 1.52 | -1.25 | 2.24 | 1.45 | -1.03 | -2.31 | -2.38 | 5.64 | 4.04 | +12.41% |
| 2024 | 0.34 | 0.72 | 2.11 | -2.18 | 0.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.83% | 5.59% | 6.34% | 7.54% | 8.24% |
| Sharpe ratio | 0.15 | 2.47 | 0.68 | -0.32 | -0.14 |
| Best month | +4.04% | +5.64% | +5.64% | +5.64% | +8.08% |
| Worst month | -2.18% | -2.18% | -2.38% | -6.92% | -10.60% |
| Maximum loss | -3.45% | -3.45% | -6.36% | -18.70% | -23.46% |
| Outperformance | +6.99% | - | +2.72% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 108.8100 | +8.94% | +6.76% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 160.2200 | +8.93% | +6.75% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 109.2300 | +8.46% | +5.39% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 153.2600 | +8.43% | +5.37% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 140.3900 | +6.74% | +0.77% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 89.4700 | +8.14% | +4.48% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.7000 | +5.98% | -1.36% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 108.7100 | +8.15% | +4.49% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 129.9100 | +5.34% | -3.12% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 94.9500 | +5.34% | -3.11% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 91.8200 | +8.14% | +4.48% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 82.8500 | +5.94% | -1.39% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 113.2000 | +8.32% | +4.25% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 93.8300 | +6.67% | +0.60% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 147.6600 | +6.71% | +0.67% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 98.2600 | +8.30% | +4.22% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.3500 | +7.63% | +5.06% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 85.6200 | +6.50% | +0.35% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 89.9600 | +6.23% | +1.99% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 89.5100 | +8.14% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 908.3500 | +5.58% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.6600 | +7.61% | +2.94% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 78.8100 | +5.31% | -3.14% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 78.9500 | +5.33% | -3.13% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 117.9800 | +5.98% | -1.35% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.2100 | +6.78% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.3700 | +4.93% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.2700 | +8.14% | +4.49% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +8.38% | ||
| 1 Year | +8.14% | ||
| 3 Years | +4.48% | ||
| 5 Years | +14.24% | ||
| Since start | +15.33% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -12.86% | ||
| 2021 | +9.91% | ||
| 2020 | +1.25% | ||
| 2019 | +12.06% | ||
Dividends
| 4/30/2024 | 0.54 USD |
| 3/28/2024 | 0.55 USD |
| 2/29/2024 | 0.54 USD |
| 1/31/2024 | 0.54 USD |
| 12/29/2023 | 0.54 USD |
| 11/30/2023 | 0.52 USD |
| 10/31/2023 | 0.50 USD |
| 9/29/2023 | 0.51 USD |
| 8/31/2023 | 0.53 USD |
| 7/31/2023 | 0.54 USD |
| 6/30/2023 | 0.53 USD |
| 5/31/2023 | 0.53 USD |
| 4/28/2023 | 0.53 USD |
| 3/31/2023 | 0.53 USD |
| 2/28/2023 | 0.53 USD |
| 1/31/2023 | 0.46 USD |
| 12/30/2022 | 0.44 USD |
| 11/30/2022 | 0.45 USD |
| 10/31/2022 | 0.44 USD |
| 9/30/2022 | 0.42 USD |
| 8/31/2022 | 0.46 USD |
| 7/29/2022 | 0.46 USD |
| 6/30/2022 | 0.45 USD |
| 5/31/2022 | 0.48 USD |
| 4/29/2022 | 0.49 USD |
| 3/31/2022 | 0.50 USD |
| 2/28/2022 | 0.50 USD |
| 1/31/2022 | 0.52 USD |
| 12/31/2021 | 0.54 USD |
| 11/30/2021 | 0.53 USD |
| 10/29/2021 | 0.54 USD |
| 9/30/2021 | 0.53 USD |
| 8/31/2021 | 0.54 USD |
| 7/30/2021 | 0.54 USD |
| 6/30/2021 | 0.54 USD |
| 5/28/2021 | 0.54 USD |
| 4/30/2021 | 0.53 USD |
| 3/31/2021 | 0.53 USD |
| 2/26/2021 | 0.53 USD |
| 1/29/2021 | 0.52 USD |
| 12/31/2020 | 0.52 USD |
| 11/30/2020 | 0.52 USD |
| 10/30/2020 | 0.48 USD |
