Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Acc.)/ LU1032466523 /
NAV7/3/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.4600USD | +0.34% | 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 | -0.05 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.64% | 5.67% | 6.45% | 7.72% | 8.26% |
Sharpe ratio | 0.68 | 0.97 | 0.81 | -0.30 | 0.06 |
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 | 111.2700 | +9.73% | +6.44% | |
GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 163.8500 | +9.73% | +6.44% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 111.6200 | +9.25% | +5.08% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 156.6200 | +9.23% | +5.06% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 143.1400 | +7.68% | +0.32% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 90.4200 | +8.94% | +4.17% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 102.5500 | +6.92% | -1.78% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 111.0400 | +8.95% | +4.19% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 132.1600 | +6.27% | -3.55% | |
GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 95.5300 | +6.27% | -3.54% | |
GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 92.7000 | +8.95% | +4.18% | |
GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.5300 | +6.89% | -1.82% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 115.7100 | +9.31% | +3.91% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 95.6600 | +7.62% | +0.15% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 150.5400 | +7.65% | +0.23% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 99.3800 | +9.29% | +3.87% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 92.3000 | +8.61% | +4.74% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 86.3600 | +7.33% | -0.09% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 90.7000 | +6.98% | +1.38% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 90.5100 | +8.93% | - | |
Goldman Sachs Global Multi-Asset... | paying dividend | 913.7000 | +6.18% | - | |
Goldman Sachs Global Multi-Asset... | paying dividend | 102.9900 | +8.40% | +2.64% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 79.2100 | +6.24% | -3.55% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 79.5200 | +6.27% | -3.56% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 120.1400 | +6.91% | -1.80% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 100.9800 | +6.99% | - | |
Goldman Sachs Global Multi-Asset... | paying dividend | 101.1400 | +5.91% | - | |
Goldman Sachs Global Multi-Asset... | reinvestment | 152.4600 | +8.94% | +4.17% |
Performance
YTD | +3.72% | ||
---|---|---|---|
6 Months | +4.50% | ||
1 Year | +8.94% | ||
3 Years | +4.17% | ||
5 Years | +23.07% | ||
10 Years | +45.24% | ||
Since start | +52.46% | ||
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% |