Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Stable M-Dist)/ LU2432576036 /
NAV03/07/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.5100USD | +0.34% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -2.35 | 0.16 | -3.03 | -0.56 | -6.92 | 5.27 | -2.40 | -6.34 | 3.81 | 3.61 | -1.23 | -9.59% |
2023 | 4.37 | -1.51 | 1.40 | 1.51 | -1.25 | 2.25 | 1.45 | -1.04 | -2.31 | -2.38 | 5.63 | 4.04 | +12.41% |
2024 | 0.33 | 0.71 | 2.11 | -2.18 | 1.27 | 1.53 | -0.06 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.64% | 5.67% | 6.45% | -% | -% |
Sharpe ratio | 0.68 | 0.97 | 0.81 | - | - |
Best month | +4.04% | +2.11% | +5.63% | +5.63% | - |
Worst month | -2.18% | -2.18% | -2.38% | -6.92% | - |
Maximum loss | -3.46% | -3.46% | -6.36% | - | - |
Outperformance | - | - | - | - | - |
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 | +4.49% | ||
1 Year | +8.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.42% | ||
Year | |||
2023 | +12.41% | ||
2022 | -9.59% |
Dividends
28/06/2024 | 0.45 USD |
31/05/2024 | 0.45 USD |
30/04/2024 | 0.45 USD |
28/03/2024 | 0.46 USD |
29/02/2024 | 0.45 USD |
31/01/2024 | 0.45 USD |
29/12/2023 | 0.45 USD |
30/11/2023 | 0.44 USD |
31/10/2023 | 0.41 USD |
29/09/2023 | 0.42 USD |
31/08/2023 | 0.44 USD |
31/07/2023 | 0.45 USD |
30/06/2023 | 0.44 USD |
31/05/2023 | 0.44 USD |
28/04/2023 | 0.44 USD |
31/03/2023 | 0.44 USD |
28/02/2023 | 0.44 USD |
31/01/2023 | 0.37 USD |
30/12/2022 | 0.36 USD |
30/11/2022 | 0.36 USD |
31/10/2022 | 0.35 USD |
30/09/2022 | 0.34 USD |
31/08/2022 | 0.37 USD |
29/07/2022 | 0.37 USD |
30/06/2022 | 0.36 USD |
31/05/2022 | 0.38 USD |
29/04/2022 | 0.39 USD |
31/03/2022 | 0.40 USD |
28/02/2022 | 0.46 USD |