Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Acc.)/ LU1032466523 /
| NAV26/07/2024 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.7500USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.87 | 1.15 | 1.55 | -1.41 | 0.89 | -2.19 | 0.11 | 1.44 | -1.29 | - |
| 2015 | -0.30 | 2.91 | -0.90 | 1.44 | 0.58 | -2.09 | 0.84 | -3.64 | -2.66 | 4.95 | -1.34 | -1.48 | -2.00% |
| 2016 | -3.64 | -0.18 | 4.57 | 1.48 | 0.23 | -0.91 | 2.86 | 1.13 | -0.43 | -0.97 | -0.71 | 1.68 | +4.99% |
| 2017 | 0.22 | 2.16 | 0.72 | 0.96 | 1.73 | 0.47 | 1.16 | -0.64 | 1.04 | 1.11 | 0.28 | 0.68 | +10.32% |
| 2018 | 0.93 | -2.20 | -2.30 | 2.02 | -0.57 | 0.27 | 2.12 | 0.16 | 0.29 | -2.29 | 0.09 | -4.37 | -5.89% |
| 2019 | 4.41 | 2.44 | 1.43 | 1.78 | -1.88 | 3.66 | 1.41 | -0.20 | 1.25 | 0.77 | 0.84 | 1.26 | +18.42% |
| 2020 | 0.43 | -5.10 | -10.15 | 5.62 | 3.50 | 0.94 | 3.77 | 1.99 | -1.75 | -1.69 | 8.08 | 1.46 | +5.93% |
| 2021 | -0.34 | 1.12 | 1.63 | 1.97 | 1.26 | 0.72 | 1.00 | 0.49 | -0.91 | 0.83 | -1.36 | 3.14 | +9.90% |
| 2022 | -2.91 | -2.83 | 0.66 | -3.03 | -0.56 | -5.84 | 4.06 | -1.81 | -6.91 | 3.81 | 3.61 | -1.22 | -12.86% |
| 2023 | 4.58 | -1.71 | 1.39 | 1.51 | -1.25 | 2.25 | 1.45 | -1.04 | -2.31 | -2.38 | 5.57 | 4.11 | +12.41% |
| 2024 | 0.33 | 0.72 | 2.11 | -2.18 | 1.27 | 1.53 | 0.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.65% | 6.40% | 7.71% | 8.28% |
| Sharpe ratio | 0.82 | 1.09 | 0.79 | -0.27 | 0.08 |
| Best month | +4.11% | +2.11% | +5.57% | +5.57% | +8.08% |
| Worst month | -2.18% | -2.18% | -2.38% | -6.91% | -10.15% |
| Maximum loss | -3.46% | -3.46% | -6.36% | -18.65% | -23.06% |
| Outperformance | +8.06% | - | +2.61% | +12.18% | +5.51% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 112.2600 | +9.56% | +7.21% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 165.3100 | +9.56% | +7.20% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 112.5800 | +9.08% | +5.83% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 157.9600 | +9.05% | +5.80% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 144.2600 | +7.46% | +0.98% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.1800 | +8.76% | +4.91% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.3000 | +6.70% | -1.16% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 111.9700 | +8.76% | +4.92% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 153.7500 | +8.76% | +4.91% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 133.0800 | +6.06% | -2.93% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 96.1900 | +6.04% | -2.93% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 93.4800 | +8.77% | +4.91% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 84.1500 | +6.67% | -1.18% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 116.6800 | +9.09% | +4.62% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 96.4000 | +7.39% | +0.80% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 151.7100 | +7.44% | +0.88% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.2200 | +9.06% | +4.60% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 93.0300 | +8.85% | +5.29% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.9800 | +7.05% | +0.53% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.3800 | +6.75% | +2.01% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.2700 | +8.75% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 920.8000 | +6.11% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.8200 | +8.22% | +3.36% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.7600 | +6.02% | -2.94% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 80.0800 | +6.05% | -2.93% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 121.0200 | +6.68% | -1.16% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.7200 | +6.77% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.9000 | +5.68% | - |
Performance
| YTD | +4.60% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +8.76% | ||
| 3 Years | +4.91% | ||
| 5 Years | +23.89% | ||
| 10 Years | +48.28% | ||
| Since start | +53.75% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -12.86% | ||
| 2021 | +9.90% | ||
| 2020 | +5.93% | ||
| 2019 | +18.42% | ||
| 2018 | -5.89% | ||
| 2017 | +10.32% | ||
| 2016 | +4.99% | ||
| 2015 | -2.00% | ||
