GS Gl.Multi-Asset Inc.Pf.OC EUR H/ LU1380333333 /
| NAV5/30/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.9700EUR | -0.11% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.83 | -1.09 | 2.28 | 0.81 | -1.09 | -0.32 | 0.39 | 1.44 | - |
| 2017 | -1.25 | 2.59 | -0.05 | -0.53 | -0.14 | -0.79 | -0.67 | -1.27 | 0.57 | 0.61 | -0.22 | 0.12 | -1.07% |
| 2018 | 0.41 | -2.68 | -2.85 | 1.47 | -1.15 | -0.29 | 1.56 | -0.42 | -0.27 | -2.84 | -0.48 | -4.97 | -12.00% |
| 2019 | 3.76 | 1.85 | 0.84 | 1.19 | -2.48 | 3.04 | 0.71 | -0.92 | 0.59 | 0.04 | 0.20 | 0.54 | +9.60% |
| 2020 | -0.21 | -5.67 | -11.02 | 4.93 | 2.92 | 0.33 | 3.19 | 1.48 | -2.33 | -1.79 | 7.94 | 1.34 | -0.28% |
| 2021 | -0.39 | 1.03 | 1.50 | 1.91 | 1.19 | 0.66 | 0.92 | 0.75 | -1.27 | 0.74 | -1.41 | 2.96 | +8.84% |
| 2022 | -3.00 | -2.41 | 0.02 | -3.18 | -0.73 | -7.05 | 5.00 | -2.64 | -6.62 | 3.61 | 3.34 | -1.57 | -14.88% |
| 2023 | 4.11 | -1.68 | 1.20 | 1.39 | -1.42 | 1.96 | 1.34 | -1.22 | -2.52 | -2.54 | 5.43 | 3.89 | +9.97% |
| 2024 | 0.19 | 0.57 | 1.97 | -2.33 | 0.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 5.47% | 6.32% | 7.51% | 8.20% |
| Sharpe ratio | -0.20 | 1.20 | 0.53 | -0.60 | -0.30 |
| Best month | +3.89% | +5.43% | +5.43% | +5.43% | +7.94% |
| Worst month | -2.33% | -2.33% | -2.54% | -7.05% | -11.02% |
| Maximum loss | -3.56% | -3.56% | -6.90% | -20.04% | -23.66% |
| Outperformance | - | - | - | - | - |
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 | 109.1500 | +10.11% | +5.74% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 160.7300 | +10.11% | +5.74% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 109.5300 | +9.63% | +4.38% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 153.6900 | +9.61% | +4.37% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 140.6600 | +7.93% | -0.23% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 89.7000 | +9.30% | +3.63% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.8400 | +7.15% | -2.33% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 108.9900 | +9.31% | +3.50% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 130.0300 | +6.51% | -4.07% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 95.0400 | +6.50% | -4.06% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 92.0600 | +9.31% | +3.64% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 82.9700 | +7.13% | -2.23% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 113.5300 | +9.54% | +3.25% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 94.0000 | +7.84% | -0.40% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 147.9400 | +7.90% | -0.32% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 98.5400 | +9.51% | +3.22% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.6500 | +9.09% | +4.37% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 85.7700 | +7.69% | -0.51% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.0900 | +7.35% | +1.06% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 89.7400 | +9.30% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 909.6700 | +6.70% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.8900 | +8.77% | +1.96% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 78.8900 | +6.49% | -4.08% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.0300 | +6.51% | -4.08% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 118.1500 | +7.16% | -2.32% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.3500 | +7.24% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.5100 | +5.36% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.6600 | +9.31% | +3.49% |
Performance
| YTD | +1.08% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +7.13% | ||
| 3 Years | -2.23% | ||
| 5 Years | +7.04% | ||
| 10 Years | - | ||
| Since start | +0.70% | ||
| Year | |||
| 2023 | +9.97% | ||
| 2022 | -14.88% | ||
| 2021 | +8.84% | ||
| 2020 | -0.28% | ||
| 2019 | +9.60% | ||
| 2018 | -12.00% | ||
| 2017 | -1.07% | ||
Dividends
| 4/30/2024 | 0.41 EUR |
| 3/28/2024 | 0.42 EUR |
| 2/29/2024 | 0.42 EUR |
| 1/31/2024 | 0.42 EUR |
| 12/29/2023 | 0.42 EUR |
| 11/30/2023 | 0.41 EUR |
| 10/31/2023 | 0.39 EUR |
| 9/29/2023 | 0.40 EUR |
| 8/31/2023 | 0.41 EUR |
| 7/31/2023 | 0.42 EUR |
| 6/30/2023 | 0.41 EUR |
| 5/31/2023 | 0.41 EUR |
| 4/28/2023 | 0.42 EUR |
| 3/31/2023 | 0.41 EUR |
| 2/28/2023 | 0.41 EUR |
| 1/31/2023 | 0.35 EUR |
| 12/30/2022 | 0.34 EUR |
| 11/30/2022 | 0.34 EUR |
| 10/31/2022 | 0.33 EUR |
| 9/30/2022 | 0.32 EUR |
| 8/31/2022 | 0.35 EUR |
| 7/29/2022 | 0.36 EUR |
| 6/30/2022 | 0.35 EUR |
| 5/31/2022 | 0.37 EUR |
| 4/29/2022 | 0.38 EUR |
| 3/31/2022 | 0.39 EUR |
| 2/28/2022 | 0.39 EUR |
| 1/31/2022 | 0.40 EUR |
| 12/31/2021 | 0.42 EUR |
| 11/30/2021 | 0.41 EUR |
| 10/29/2021 | 0.42 EUR |
| 9/30/2021 | 0.41 EUR |
| 8/31/2021 | 0.42 EUR |
| 7/30/2021 | 0.42 EUR |
| 6/30/2021 | 0.42 EUR |
| 5/28/2021 | 0.42 EUR |
| 4/30/2021 | 0.41 EUR |
| 3/31/2021 | 0.41 EUR |
| 2/26/2021 | 0.41 EUR |
| 1/29/2021 | 0.44 EUR |
| 12/31/2020 | 0.44 EUR |
| 11/30/2020 | 0.44 EUR |
| 10/30/2020 | 0.41 EUR |
