Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Gross Q-Dist)/ LU1341142153 /
| NAV8/29/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.4900EUR | -0.12% | 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 | - | - | - | - | - | - | - | - | - | -1.85 | 7.90 | 1.29 | - |
| 2021 | -0.44 | 0.98 | 1.45 | 1.86 | 1.14 | 0.60 | 0.88 | 0.69 | -1.32 | 0.70 | -1.46 | 2.90 | +8.19% |
| 2022 | -3.05 | -2.44 | -0.03 | -3.23 | -0.78 | -7.09 | 4.95 | -2.68 | -6.68 | 3.56 | 3.30 | -1.62 | -15.39% |
| 2023 | 4.07 | -1.73 | 1.16 | 1.34 | -1.48 | 1.92 | 1.30 | -1.28 | -2.58 | -2.59 | 5.37 | 3.84 | +9.32% |
| 2024 | 0.14 | 0.52 | 1.93 | -2.38 | 1.06 | 1.37 | 1.25 | 1.49 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 6.63% | 6.63% | 7.79% | -% |
| Sharpe ratio | 0.79 | 0.94 | 1.02 | -0.52 | - |
| Best month | +3.84% | +1.93% | +5.37% | +5.37% | - |
| Worst month | -2.38% | -2.38% | -2.59% | -7.09% | - |
| Maximum loss | -3.60% | -3.60% | -5.63% | -21.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 115.0200 | +13.92% | +8.36% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 169.3700 | +13.92% | +8.35% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 115.3000 | +13.42% | +6.97% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 161.7800 | +13.40% | +6.95% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 147.5600 | +11.75% | +1.97% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.9300 | +13.09% | +6.31% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 105.5900 | +10.95% | -0.19% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 114.6500 | +13.09% | +6.06% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 157.4200 | +13.10% | +6.04% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 135.9600 | +10.29% | -1.97% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 98.2800 | +10.29% | -1.96% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 95.1600 | +13.10% | +6.31% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 85.5900 | +10.93% | +0.03% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 119.4800 | +13.39% | +5.70% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 98.6000 | +11.68% | +1.78% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 155.1700 | +11.72% | +1.86% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.1400 | +13.35% | +5.93% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 94.6800 | +12.36% | +6.50% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 88.5300 | +11.36% | +1.80% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.9800 | +11.11% | +3.25% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.9900 | +13.09% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 936.1700 | +10.44% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 105.9500 | +12.54% | +4.74% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 81.4900 | +10.27% | -1.74% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 81.4000 | +10.28% | -1.74% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 123.7100 | +10.95% | -0.19% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.5000 | +11.02% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.7300 | +10.54% | - |
Performance
| YTD | +5.44% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +10.27% | ||
| 3 Years | -1.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.16% | ||
| Year | |||
| 2023 | +9.32% | ||
| 2022 | -15.39% | ||
| 2021 | +8.19% | ||
Dividends
| 5/31/2024 | 0.96 EUR |
| 2/29/2024 | 1.00 EUR |
| 11/30/2023 | 1.11 EUR |
| 8/31/2023 | 1.14 EUR |
| 5/31/2023 | 1.44 EUR |
| 2/28/2023 | 1.20 EUR |
| 11/30/2022 | 1.12 EUR |
| 8/31/2022 | 1.27 EUR |
| 5/31/2022 | 1.40 EUR |
| 2/28/2022 | 1.17 EUR |
| 11/30/2021 | 1.08 EUR |
| 8/31/2021 | 1.01 EUR |
| 5/28/2021 | 1.03 EUR |
| 2/26/2021 | 0.92 EUR |
| 11/30/2020 | 1.27 EUR |
