Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Gross Q-Dist)/ LU1341142153 /
| NAV6/7/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.8600EUR | -0.38% | 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 | - | - | - | - | - | - | - | - | - | -1.85 | 7.90 | 1.29 | - |
| 2021 | -0.44 | 0.98 | 1.45 | 1.86 | 1.14 | 0.60 | 0.88 | 0.69 | -1.32 | 0.70 | -1.46 | 2.90 | +8.19% |
| 2022 | -3.05 | -2.44 | -0.03 | -3.23 | -0.78 | -7.09 | 4.95 | -2.68 | -6.68 | 3.56 | 3.30 | -1.62 | -15.39% |
| 2023 | 4.07 | -1.73 | 1.16 | 1.34 | -1.48 | 1.92 | 1.30 | -1.28 | -2.58 | -2.59 | 5.37 | 3.84 | +9.32% |
| 2024 | 0.14 | 0.52 | 1.93 | -2.38 | 1.06 | 0.81 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.55% | 6.35% | 7.63% | -% |
| Sharpe ratio | 0.19 | 1.15 | 0.48 | -0.64 | - |
| Best month | +3.84% | +3.84% | +5.37% | +5.37% | - |
| Worst month | -2.38% | -2.38% | -2.59% | -7.09% | - |
| Maximum loss | -3.60% | -3.60% | -7.05% | -21.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 110.5100 | +10.41% | +6.66% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 162.7300 | +10.42% | +6.66% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.8900 | +9.93% | +5.29% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 155.6000 | +9.92% | +5.28% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 142.3700 | +8.27% | +0.61% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.2900 | +9.62% | +4.39% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.0500 | +7.51% | -1.50% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.3400 | +9.63% | +4.40% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 131.5700 | +6.85% | -3.27% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 96.1700 | +6.85% | -3.26% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 92.6500 | +9.62% | +4.38% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.5500 | +7.48% | -1.53% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 114.9400 | +9.87% | +4.14% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 95.1500 | +8.20% | +0.45% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.7400 | +8.25% | +0.52% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.2100 | +9.84% | +4.12% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.1600 | +9.19% | +5.06% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.3000 | +7.99% | +0.17% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.7100 | +7.66% | +1.75% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.3900 | +9.62% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 914.7600 | +6.90% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.7200 | +9.08% | +2.84% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 78.8600 | +6.83% | -3.28% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.5700 | +6.86% | -3.28% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 119.5700 | +7.51% | -1.50% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.9800 | +7.58% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.1300 | +5.65% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 151.5000 | +9.62% | +4.39% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +6.83% | ||
| 3 Years | -3.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.50% | ||
| Year | |||
| 2023 | +9.32% | ||
| 2022 | -15.39% | ||
| 2021 | +8.19% | ||
Dividends
| 5/31/2024 | 0.96 EUR |
| 2/29/2024 | 1.00 EUR |
| 11/30/2023 | 1.11 EUR |
| 8/31/2023 | 1.14 EUR |
| 5/31/2023 | 1.44 EUR |
| 2/28/2023 | 1.20 EUR |
| 11/30/2022 | 1.12 EUR |
| 8/31/2022 | 1.27 EUR |
| 5/31/2022 | 1.40 EUR |
| 2/28/2022 | 1.17 EUR |
| 11/30/2021 | 1.08 EUR |
| 8/31/2021 | 1.01 EUR |
| 5/28/2021 | 1.03 EUR |
| 2/26/2021 | 0.92 EUR |
| 11/30/2020 | 1.27 EUR |
