Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Gross M-Dist)/ LU1038298870 /
| NAV2024-07-25 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8500USD | -0.41% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.29 | 0.75 | 1.23 | -1.67 | 0.62 | -2.58 | -0.16 | 1.15 | -1.65 | - |
| 2015 | -0.30 | 2.62 | -0.90 | 1.43 | 0.59 | -2.10 | 0.83 | -3.63 | -2.67 | 4.95 | -1.35 | -1.47 | -2.28% |
| 2016 | -3.63 | -0.18 | 4.57 | 1.49 | 0.22 | -0.91 | 2.87 | 1.13 | -0.43 | -0.97 | -0.71 | 1.69 | +4.99% |
| 2017 | 0.21 | 2.17 | 0.72 | 0.96 | 1.73 | 0.46 | 1.16 | -0.63 | 1.03 | 1.11 | 0.29 | 0.43 | +10.04% |
| 2018 | 0.92 | -2.19 | -2.30 | 2.02 | -0.57 | 0.27 | 2.13 | 0.16 | 0.29 | -2.29 | 0.09 | -4.36 | -5.89% |
| 2019 | 4.41 | 2.44 | 1.42 | 1.78 | -1.87 | 3.65 | 1.41 | -0.20 | 1.25 | 0.77 | 0.84 | 1.26 | +18.41% |
| 2020 | 0.43 | -5.09 | -10.16 | 5.63 | 3.49 | 0.41 | 3.78 | 1.99 | -1.75 | -1.69 | 8.09 | 1.46 | +5.38% |
| 2021 | -0.33 | 1.12 | 1.62 | 1.98 | 1.26 | 0.72 | 1.00 | 0.81 | -1.22 | 0.83 | -1.36 | 3.14 | +9.91% |
| 2022 | -2.91 | -2.35 | 0.17 | -3.04 | -0.55 | -6.93 | 5.28 | -2.40 | -6.35 | 3.82 | 3.60 | -1.23 | -12.87% |
| 2023 | 4.37 | -1.51 | 1.39 | 1.51 | -1.25 | 2.26 | 1.44 | -1.03 | -2.30 | -2.38 | 5.63 | 4.04 | +12.42% |
| 2024 | 0.33 | 0.71 | 2.21 | -2.28 | 1.27 | 1.53 | 0.42 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.69% | 6.42% | 7.56% | 8.17% |
| Sharpe ratio | 0.70 | 1.00 | 0.68 | -0.29 | 0.07 |
| Best month | +4.04% | +2.21% | +5.63% | +5.63% | +8.09% |
| Worst month | -2.28% | -2.28% | -2.38% | -6.93% | -10.16% |
| Maximum loss | -3.56% | -3.56% | -6.35% | -18.70% | -23.07% |
| Outperformance | +8.06% | - | +2.60% | +11.52% | +4.44% |
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 | 111.8400 | +8.86% | +6.81% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 164.6900 | +8.86% | +6.80% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 112.1600 | +8.39% | +5.43% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 157.3800 | +8.37% | +5.41% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 143.7300 | +6.78% | +0.61% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.8500 | +8.07% | +4.53% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.9200 | +6.01% | -1.52% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 111.5600 | +8.07% | +4.54% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 153.1800 | +8.08% | +4.52% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 132.5900 | +5.37% | -3.28% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 95.8400 | +5.38% | -3.28% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 93.1400 | +8.08% | +4.53% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.8400 | +6.00% | -1.55% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 116.2600 | +8.42% | +4.25% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 96.0400 | +6.70% | +0.42% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 151.1500 | +6.74% | +0.51% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.8500 | +8.38% | +4.21% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.6700 | +7.97% | +4.89% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.6500 | +6.37% | +0.15% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.0400 | +6.09% | +1.63% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.9400 | +8.08% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 917.2300 | +5.40% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.4400 | +7.54% | +2.98% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.4700 | +5.36% | -3.29% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.7800 | +5.37% | -3.29% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 120.5800 | +6.00% | -1.52% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.3500 | +6.09% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.5300 | +5.05% | - |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +8.07% | ||
| 3 Years | +4.53% | ||
| 5 Years | +23.09% | ||
| 10 Years | +42.56% | ||
| Since start | +46.88% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | -12.87% | ||
| 2021 | +9.91% | ||
| 2020 | +5.38% | ||
| 2019 | +18.41% | ||
| 2018 | -5.89% | ||
| 2017 | +10.04% | ||
| 2016 | +4.99% | ||
| 2015 | -2.28% | ||
Dividends
| 2024-06-28 | 0.44 USD |
| 2024-05-31 | 0.52 USD |
| 2024-04-30 | 0.57 USD |
| 2024-03-28 | 0.47 USD |
| 2024-02-29 | 0.39 USD |
| 2024-01-31 | 0.38 USD |
| 2023-12-29 | 0.41 USD |
| 2023-11-30 | 0.45 USD |
| 2023-10-31 | 0.43 USD |
| 2023-09-29 | 0.40 USD |
| 2023-08-31 | 0.46 USD |
| 2023-07-31 | 0.43 USD |
| 2023-06-30 | 0.42 USD |
| 2023-05-31 | 0.49 USD |
| 2023-04-28 | 0.52 USD |
| 2023-03-31 | 0.55 USD |
| 2023-02-28 | 0.42 USD |
| 2023-01-31 | 0.46 USD |
| 2022-12-30 | 0.42 USD |
| 2022-11-30 | 0.44 USD |
| 2022-10-31 | 0.40 USD |
| 2022-09-30 | 0.40 USD |
| 2022-08-31 | 0.47 USD |
| 2022-07-29 | 0.44 USD |
| 2022-06-30 | 0.45 USD |
| 2022-05-31 | 0.46 USD |
| 2022-04-29 | 0.52 USD |
| 2022-03-31 | 0.56 USD |
| 2022-02-28 | 0.41 USD |
| 2022-01-31 | 0.45 USD |
| 2021-12-31 | 0.45 USD |
| 2021-11-30 | 0.38 USD |
| 2021-10-29 | 0.45 USD |
| 2021-09-30 | 0.43 USD |
| 2021-08-31 | 0.38 USD |
| 2021-07-30 | 0.42 USD |
| 2021-06-30 | 0.34 USD |
| 2021-05-28 | 0.38 USD |
| 2021-04-30 | 0.48 USD |
| 2021-03-31 | 0.48 USD |
| 2021-02-26 | 0.41 USD |
| 2021-01-29 | 0.38 USD |
| 2020-12-31 | 0.45 USD |
| 2020-11-30 | 0.48 USD |
| 2020-10-30 | 0.49 USD |
| 2020-09-30 | 0.46 USD |
| 2020-08-28 | 0.47 USD |
| 2020-07-31 | 0.55 USD |
| 2020-05-29 | 0.66 USD |
| 2020-04-30 | 0.85 USD |
| 2020-03-31 | 0.96 USD |
| 2020-02-28 | 0.43 USD |
| 2020-01-31 | 0.34 USD |
| 2019-12-31 | 0.36 USD |
| 2019-11-29 | 0.39 USD |
| 2019-10-31 | 0.39 USD |
| 2019-09-30 | 0.38 USD |
| 2019-08-30 | 0.53 USD |
| 2019-07-31 | 0.42 USD |
| 2019-06-28 | 0.46 USD |
| 2019-05-31 | 0.45 USD |
| 2019-04-30 | 0.50 USD |
| 2019-03-29 | 0.47 USD |
| 2019-02-27 | 0.29 USD |
| 2019-01-31 | 0.29 USD |
| 2018-12-31 | 0.24 USD |
| 2018-11-30 | 0.35 USD |
| 2018-10-31 | 0.31 USD |
| 2018-09-28 | 0.24 USD |
| 2018-08-31 | 0.41 USD |
| 2018-07-31 | 0.31 USD |
| 2018-06-29 | 0.31 USD |
| 2018-05-31 | 0.42 USD |
| 2018-04-30 | 0.50 USD |
| 2018-03-29 | 0.29 USD |
| 2018-02-28 | 0.35 USD |
| 2018-01-31 | 0.30 USD |
| 2017-11-30 | 0.41 USD |
| 2017-10-31 | 0.28 USD |
| 2017-09-29 | 0.25 USD |
| 2017-08-31 | 0.40 USD |
| 2017-07-31 | 0.30 USD |
| 2017-06-30 | 0.31 USD |
| 2017-05-31 | 0.40 USD |
| 2017-04-28 | 0.40 USD |
| 2017-03-31 | 0.40 USD |
| 2017-02-28 | 0.38 USD |
| 2017-01-31 | 0.25 USD |
| 2016-12-30 | 0.29 USD |
| 2016-11-30 | 0.35 USD |
| 2016-10-31 | 0.26 USD |
| 2016-09-30 | 0.28 USD |
| 2016-08-31 | 0.34 USD |
| 2016-07-29 | 0.28 USD |
| 2016-06-30 | 0.39 USD |
| 2016-05-31 | 0.43 USD |
| 2016-04-29 | 0.34 USD |
| 2016-03-31 | 0.30 USD |
| 2016-02-29 | 0.32 USD |
| 2016-01-29 | 0.26 USD |
| 2015-12-30 | 0.36 USD |
| 2015-11-30 | 0.33 USD |
| 2015-10-30 | 0.25 USD |
| 2015-09-30 | 0.38 USD |
| 2015-08-28 | 0.29 USD |
| 2015-07-31 | 0.32 USD |
| 2015-06-30 | 0.44 USD |
| 2015-05-29 | 0.40 USD |
| 2015-04-30 | 0.34 USD |
| 2015-03-31 | 0.37 USD |
| 2015-01-30 | 0.28 USD |
