GS Gl.Multi-Asset Inc.Pf.I USD/ LU1032466879 /
| NAV5/2/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6900USD | -0.42% | 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 | - | - | - | 1.01 | 1.79 | 0.53 | 1.22 | -0.59 | 1.10 | 1.18 | 0.34 | 0.74 | - |
| 2018 | 0.98 | -2.14 | -2.25 | 2.08 | -0.51 | 0.32 | 2.19 | 0.21 | 0.35 | -2.22 | 0.14 | -4.31 | -5.25% |
| 2019 | 4.47 | 2.49 | 1.48 | 1.84 | -1.82 | 3.71 | 1.48 | -0.15 | 1.31 | 0.84 | 0.89 | 1.32 | +19.24% |
| 2020 | 0.50 | -5.05 | -10.10 | 5.68 | 3.55 | 1.00 | 3.84 | 2.05 | -1.71 | -1.63 | 8.15 | 1.52 | +6.67% |
| 2021 | -0.27 | 1.17 | 1.69 | 2.03 | 1.32 | 0.78 | 1.06 | 0.54 | -0.84 | 0.90 | -1.31 | 3.21 | +10.67% |
| 2022 | -2.85 | -2.78 | 0.73 | -2.98 | -0.48 | -5.79 | 4.13 | -1.75 | -6.86 | 3.88 | 3.66 | -1.16 | -12.23% |
| 2023 | 4.64 | -1.66 | 1.45 | 1.57 | -1.19 | 2.30 | 1.51 | -0.97 | -2.25 | -2.32 | 5.64 | 4.17 | +13.22% |
| 2024 | 0.39 | 0.77 | 2.17 | -2.12 | -0.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 6.12% | 6.26% | 7.68% | 8.25% |
| Sharpe ratio | -0.27 | 2.33 | 0.62 | -0.26 | 0.14 |
| Best month | +4.17% | +5.64% | +5.64% | +5.64% | +8.15% |
| Worst month | -2.12% | -2.12% | -2.32% | -6.86% | -10.10% |
| Maximum loss | -3.42% | -3.42% | -6.18% | -18.19% | -23.02% |
| Outperformance | +8.60% | - | +3.41% | +14.82% | - |
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 | 107.6900 | +7.71% | +5.66% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 158.5700 | +7.69% | +5.65% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 108.1000 | +7.23% | +4.30% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 151.6900 | +7.22% | +4.29% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 138.9600 | +5.54% | -0.26% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 88.5500 | +6.92% | +3.41% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.6700 | +4.78% | -2.37% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 107.5900 | +6.92% | +3.42% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 128.5900 | +4.16% | -4.10% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 93.9900 | +4.15% | -4.09% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 90.8800 | +6.93% | +3.41% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 82.0100 | +4.76% | -2.39% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 112.0400 | +7.09% | +3.18% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.8700 | +5.46% | -0.43% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 146.1600 | +5.51% | -0.35% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 97.2500 | +7.07% | +3.15% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.4600 | +6.46% | +4.03% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 84.7400 | +5.29% | -0.68% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 89.0400 | +5.03% | +0.94% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 88.5900 | +6.92% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 898.7300 | +4.34% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.6200 | +6.40% | +1.88% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 78.0100 | +4.12% | -4.12% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 78.1500 | +4.15% | -4.11% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 116.7800 | +4.78% | -2.36% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.1900 | +5.69% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.3400 | +3.86% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 147.7300 | +6.92% | +3.41% |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +8.58% | ||
| 1 Year | +7.71% | ||
| 3 Years | +5.66% | ||
| 5 Years | +27.38% | ||
| Since start | +43.99% | ||
| Year | |||
| 2023 | +13.22% | ||
| 2022 | -12.23% | ||
| 2021 | +10.67% | ||
| 2020 | +6.67% | ||
| 2019 | +19.24% | ||
| 2018 | -5.25% | ||
Dividends
| 12/11/2023 | 7.28 USD |
| 12/12/2022 | 5.37 USD |
| 12/13/2021 | 4.91 USD |
| 12/14/2020 | 3.64 USD |
| 12/9/2019 | 4.18 USD |
| 12/10/2018 | 3.45 USD |
| 12/11/2017 | 3.56 USD |
