GS Gl.Multi-Asset Inc.Pf.E EUR H/ LU1057464072 /
| NAV16/05/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6400EUR | +0.28% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.25 | 0.15 | -0.51 | -0.39 | -0.99 | 0.85 | 0.91 | 0.06 | 0.40 | - |
| 2018 | 0.70 | -2.40 | -2.58 | 1.76 | -0.87 | -0.01 | 1.84 | -0.13 | 0.03 | -2.58 | -0.19 | -4.70 | -8.95% |
| 2019 | 4.05 | 2.14 | 1.12 | 1.47 | -2.19 | 3.33 | 1.12 | -0.51 | 1.00 | 0.45 | 0.61 | 0.95 | +14.25% |
| 2020 | 0.20 | -5.27 | -10.66 | 5.37 | 3.33 | 0.75 | 3.61 | 1.89 | -1.94 | -1.84 | 7.88 | 1.28 | +3.29% |
| 2021 | -0.43 | 0.98 | 1.45 | 1.85 | 1.14 | 0.61 | 0.89 | 0.39 | -1.02 | 0.70 | -1.47 | 2.90 | +8.20% |
| 2022 | -3.04 | -2.94 | 0.48 | -3.24 | -0.78 | -5.94 | 3.67 | -2.06 | -7.25 | 3.55 | 3.30 | -1.61 | -15.37% |
| 2023 | 4.27 | -1.93 | 1.15 | 1.33 | -1.45 | 1.90 | 1.29 | -1.27 | -2.58 | -2.58 | 5.33 | 3.90 | +9.33% |
| 2024 | 0.14 | 0.53 | 1.93 | -2.39 | 2.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 5.38% | 6.34% | 7.68% | 8.25% |
| Sharpe ratio | 0.56 | 2.37 | 0.62 | -0.57 | -0.18 |
| Best month | +3.90% | +5.33% | +5.33% | +5.33% | +7.88% |
| Worst month | -2.39% | -2.39% | -2.58% | -7.25% | -10.66% |
| Maximum loss | -3.60% | -3.60% | -7.04% | -20.34% | -23.34% |
| Outperformance | -0.86% | - | -0.33% | +7.91% | - |
All quotes in EUR
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 | +2.54% | ||
|---|---|---|---|
| 6 Months | +7.89% | ||
| 1 Year | +7.73% | ||
| 3 Years | -1.77% | ||
| 5 Years | +12.00% | ||
| 10 Years | - | ||
| Since start | +11.73% | ||
| Year | |||
| 2023 | +9.33% | ||
| 2022 | -15.37% | ||
| 2021 | +8.20% | ||
| 2020 | +3.29% | ||
| 2019 | +14.25% | ||
| 2018 | -8.95% | ||
Dividends
| 20/03/2024 | 0.84 EUR |
| 20/12/2023 | 1.08 EUR |
| 20/09/2023 | 0.89 EUR |
| 20/06/2023 | 1.15 EUR |
| 20/03/2023 | 0.99 EUR |
| 20/12/2022 | 0.92 EUR |
| 21/09/2022 | 0.90 EUR |
| 21/06/2022 | 1.00 EUR |
| 21/03/2022 | 0.95 EUR |
| 20/12/2021 | 0.85 EUR |
| 20/09/2021 | 0.62 EUR |
| 21/06/2021 | 0.68 EUR |
| 23/03/2021 | 0.78 EUR |
| 22/12/2020 | 1.05 EUR |
| 21/09/2020 | 1.05 EUR |
| 22/06/2020 | 1.80 EUR |
| 20/03/2020 | 1.31 EUR |
| 20/12/2019 | 0.73 EUR |
| 20/09/2019 | 0.97 EUR |
| 20/06/2019 | 1.10 EUR |
| 20/03/2019 | 0.45 EUR |
| 20/12/2018 | 0.44 EUR |
| 20/09/2018 | 0.48 EUR |
| 20/06/2018 | 0.84 EUR |
| 20/03/2018 | 0.44 EUR |
| 20/12/2017 | 0.47 EUR |
| 20/09/2017 | 0.47 EUR |
| 20/06/2017 | 0.73 EUR |
