Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Stable M-Dist)/ LU2432576036 /
| NAV9/4/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3400USD | -0.28% | 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 | 1.48 | 1.86 | -0.37 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 6.61% | 6.60% | -% | -% |
| Sharpe ratio | 1.13 | 1.14 | 1.38 | - | - |
| 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% | -5.05% | - | - |
| 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 | 114.8000 | +13.32% | +7.88% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 169.0500 | +13.33% | +7.87% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 115.0700 | +12.83% | +6.50% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 161.4600 | +12.81% | +6.48% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 147.2900 | +11.26% | +1.54% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.1900 | +12.51% | +5.58% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 105.3900 | +10.46% | -0.61% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 114.4200 | +12.52% | +5.59% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 157.1100 | +12.51% | +5.58% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 135.6800 | +9.81% | -2.38% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 98.0800 | +9.81% | -2.37% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 94.4200 | +12.52% | +5.59% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 84.9900 | +10.43% | -0.65% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 119.2400 | +12.81% | +5.22% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 98.4200 | +11.19% | +1.35% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 154.8900 | +11.22% | +1.43% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.3400 | +12.79% | +5.20% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 93.9500 | +11.90% | +5.89% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 87.8200 | +10.80% | +1.08% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.3100 | +10.53% | +2.53% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.3400 | +12.51% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 928.4300 | +9.84% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 105.2600 | +11.96% | +4.02% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 80.1100 | +9.80% | -2.39% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 80.8300 | +9.80% | -2.39% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 123.4700 | +10.46% | -0.61% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.6800 | +10.54% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.8800 | +10.55% | - |
Performance
| YTD | +6.88% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +12.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.63% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -9.59% | ||
Dividends
| 8/30/2024 | 0.46 USD |
| 7/31/2024 | 0.46 USD |
| 6/28/2024 | 0.45 USD |
| 5/31/2024 | 0.45 USD |
| 4/30/2024 | 0.45 USD |
| 3/28/2024 | 0.46 USD |
| 2/29/2024 | 0.45 USD |
| 1/31/2024 | 0.45 USD |
| 12/29/2023 | 0.45 USD |
| 11/30/2023 | 0.44 USD |
| 10/31/2023 | 0.41 USD |
| 9/29/2023 | 0.42 USD |
| 8/31/2023 | 0.44 USD |
| 7/31/2023 | 0.45 USD |
| 6/30/2023 | 0.44 USD |
| 5/31/2023 | 0.44 USD |
| 4/28/2023 | 0.44 USD |
| 3/31/2023 | 0.44 USD |
| 2/28/2023 | 0.44 USD |
| 1/31/2023 | 0.37 USD |
| 12/30/2022 | 0.36 USD |
| 11/30/2022 | 0.36 USD |
| 10/31/2022 | 0.35 USD |
| 9/30/2022 | 0.34 USD |
| 8/31/2022 | 0.37 USD |
| 7/29/2022 | 0.37 USD |
| 6/30/2022 | 0.36 USD |
| 5/31/2022 | 0.38 USD |
| 4/29/2022 | 0.39 USD |
| 3/31/2022 | 0.40 USD |
| 2/28/2022 | 0.46 USD |
