Goldman Sachs Global Multi-Asset Income Portfolio Class A Shares (M-Dist)/ LU1213104141 /
| NAV11/7/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9300USD | +0.58% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.73 | 8.04 | 1.42 | - |
| 2021 | -0.37 | 1.08 | 1.58 | 1.94 | 1.21 | 0.68 | 0.96 | 0.76 | -1.26 | 0.80 | -1.40 | 3.10 | +9.36% |
| 2022 | -2.95 | -2.40 | 0.13 | -3.08 | -0.58 | -6.97 | 5.23 | -2.45 | -6.38 | 3.77 | 3.56 | -1.27 | -13.30% |
| 2023 | 4.32 | -1.55 | 1.34 | 1.48 | -1.29 | 2.21 | 1.40 | -1.08 | -2.34 | -2.43 | 5.59 | 4.00 | +11.85% |
| 2024 | 0.30 | 0.68 | 2.06 | -2.22 | 1.23 | 1.49 | 1.45 | 1.82 | 1.45 | -1.73 | 1.22 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 5.77% | 5.64% | 7.77% | -% |
| Sharpe ratio | 1.09 | 1.49 | 2.14 | -0.17 | - |
| Best month | +4.00% | +1.82% | +5.59% | +5.59% | +8.04% |
| Worst month | -2.22% | -1.73% | -2.22% | -6.97% | -6.97% |
| Maximum loss | -3.48% | -3.02% | -3.48% | -19.75% | - |
| 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 | 116.5500 | +16.56% | +9.26% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 171.6200 | +16.56% | +9.26% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 116.7300 | +16.04% | +7.86% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 163.7800 | +16.02% | +7.83% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.0500 | +14.55% | +2.66% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.5600 | +15.71% | +6.93% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 106.5100 | +13.72% | +0.48% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 116.0100 | +15.72% | +6.93% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 159.2900 | +15.71% | +6.92% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 136.9800 | +13.04% | -1.33% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 98.0100 | +13.04% | -1.30% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 94.6100 | +15.72% | +6.93% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 85.0400 | +13.71% | +0.45% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 120.9300 | +16.00% | +6.48% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.5800 | +14.46% | +2.47% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 156.7200 | +14.50% | +2.55% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.7600 | +15.97% | +6.46% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 94.0100 | +15.00% | +6.69% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 88.0000 | +14.06% | +2.23% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.2900 | +13.58% | +3.40% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.6800 | +15.70% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 924.7600 | +12.48% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 105.9300 | +15.14% | +5.34% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 80.8800 | +13.03% | -1.33% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 80.7900 | +13.04% | -1.32% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 124.7900 | +13.71% | +0.48% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.7700 | +13.80% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.8900 | +13.60% | - |
Performance
| YTD | +7.92% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +15.14% | ||
| 3 Years | +5.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.28% | ||
| Year | |||
| 2023 | +11.85% | ||
| 2022 | -13.30% | ||
| 2021 | +9.36% | ||
Dividends
| 10/31/2024 | 0.38 USD |
| 9/30/2024 | 0.32 USD |
| 8/30/2024 | 0.47 USD |
| 7/31/2024 | 0.30 USD |
| 6/28/2024 | 0.35 USD |
| 5/31/2024 | 0.41 USD |
| 4/30/2024 | 0.46 USD |
| 3/28/2024 | 0.38 USD |
| 2/29/2024 | 0.28 USD |
| 1/31/2024 | 0.25 USD |
| 12/29/2023 | 0.30 USD |
| 11/30/2023 | 0.35 USD |
| 10/31/2023 | 0.32 USD |
| 9/29/2023 | 0.29 USD |
| 8/31/2023 | 0.34 USD |
| 7/31/2023 | 0.33 USD |
| 6/30/2023 | 0.31 USD |
| 5/31/2023 | 0.37 USD |
| 4/28/2023 | 0.42 USD |
| 3/31/2023 | 0.46 USD |
| 2/28/2023 | 0.32 USD |
| 1/31/2023 | 0.32 USD |
| 12/30/2022 | 0.31 USD |
| 11/30/2022 | 0.35 USD |
| 10/31/2022 | 0.30 USD |
| 9/30/2022 | 0.29 USD |
| 8/31/2022 | 0.35 USD |
| 7/29/2022 | 0.33 USD |
| 6/30/2022 | 0.31 USD |
| 5/31/2022 | 0.35 USD |
| 4/29/2022 | 0.41 USD |
| 3/31/2022 | 0.42 USD |
| 2/28/2022 | 0.29 USD |
| 1/31/2022 | 0.31 USD |
| 12/31/2021 | 0.31 USD |
| 11/30/2021 | 0.22 USD |
| 10/29/2021 | 0.32 USD |
| 9/30/2021 | 0.27 USD |
| 8/31/2021 | 0.25 USD |
| 7/30/2021 | 0.27 USD |
| 6/30/2021 | 0.18 USD |
| 5/28/2021 | 0.26 USD |
| 4/30/2021 | 0.35 USD |
| 3/31/2021 | 0.33 USD |
| 2/26/2021 | 0.28 USD |
| 1/29/2021 | 0.25 USD |
| 12/31/2020 | 0.30 USD |
| 11/30/2020 | 0.30 USD |
| 10/30/2020 | 0.36 USD |
| 9/30/2020 | 0.31 USD |
