GS Gl.Multi-Asset Inc.Pf.I USD/ LU1032466952 /
| NAV2024-05-15 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.7800USD | +0.37% | reinvestment | 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 | 1.21 | -0.58 | 1.11 | 1.17 | 0.34 | 0.74 | - |
| 2018 | 0.98 | -2.14 | -2.24 | 2.07 | -0.51 | 0.33 | 2.18 | 0.23 | 0.35 | -2.23 | 0.14 | -4.30 | -5.24% |
| 2019 | 4.47 | 2.49 | 1.49 | 1.83 | -1.82 | 3.71 | 1.47 | -0.16 | 1.31 | 0.84 | 0.90 | 1.32 | +19.23% |
| 2020 | 0.50 | -5.04 | -10.10 | 5.67 | 3.56 | 0.99 | 3.84 | 2.05 | -1.71 | -1.63 | 8.15 | 1.53 | +6.67% |
| 2021 | -0.28 | 1.18 | 1.68 | 2.04 | 1.31 | 0.78 | 1.06 | 0.54 | -0.84 | 0.90 | -1.31 | 3.20 | +10.66% |
| 2022 | -2.85 | -2.78 | 0.73 | -2.97 | -0.49 | -5.79 | 4.14 | -1.75 | -6.86 | 3.87 | 3.67 | -1.17 | -12.24% |
| 2023 | 4.65 | -1.66 | 1.45 | 1.58 | -1.19 | 2.31 | 1.51 | -0.98 | -2.25 | -2.32 | 5.64 | 4.17 | +13.23% |
| 2024 | 0.39 | 0.78 | 2.17 | -2.11 | 2.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 5.39% | 6.36% | 7.69% | 8.27% |
| Sharpe ratio | 1.00 | 2.94 | 1.11 | -0.16 | 0.24 |
| Best month | +4.17% | +5.64% | +5.64% | +5.64% | +8.15% |
| Worst month | -2.11% | -2.11% | -2.32% | -6.86% | -10.10% |
| Maximum loss | -3.42% | -3.42% | -6.18% | -18.20% | -23.02% |
| Outperformance | +5.29% | - | +6.40% | +11.00% | - |
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 | 110.5400 | +10.89% | +7.95% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 162.7800 | +10.89% | +7.94% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.9500 | +10.41% | +6.56% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 155.6800 | +10.39% | +6.54% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 142.5600 | +8.69% | +1.89% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.8800 | +10.10% | +5.65% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.2300 | +7.91% | -0.25% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.4200 | +10.09% | +5.66% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 131.8500 | +7.26% | -2.05% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 96.3700 | +7.25% | -2.04% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 93.2600 | +10.09% | +5.64% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 84.1100 | +7.88% | -0.29% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 114.9900 | +10.28% | +5.40% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 95.2800 | +8.61% | +1.72% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.9400 | +8.66% | +1.79% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.8100 | +10.26% | +5.38% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.7600 | +9.69% | +6.21% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.9400 | +8.43% | +1.45% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.3400 | +8.15% | +3.12% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.9100 | +10.09% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 922.5700 | +7.65% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.2400 | +9.55% | +4.08% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 80.0000 | +7.24% | -2.04% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 80.1400 | +7.26% | -2.05% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 119.7700 | +7.91% | -0.26% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.7300 | +8.40% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.9000 | +6.53% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 151.6100 | +10.09% | +5.64% |
Performance
| YTD | +3.42% | ||
|---|---|---|---|
| 6 Months | +9.31% | ||
| 1 Year | +10.89% | ||
| 3 Years | +7.94% | ||
| 5 Years | +32.51% | ||
| 10 Years | - | ||
| Since start | +47.81% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -12.24% | ||
| 2021 | +10.66% | ||
| 2020 | +6.67% | ||
| 2019 | +19.23% | ||
| 2018 | -5.24% | ||
