Goldman Sachs Global Multi-Asset Income Portfolio Class P Shares/ LU1032467091 /
| NAV03/07/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6200USD | +0.35% | 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 | - | - | - | - | - | - | - | - | - | -1.67 | 8.11 | 1.49 | - |
| 2021 | -0.31 | 1.14 | 1.64 | 2.00 | 1.28 | 0.74 | 1.02 | 0.51 | -0.89 | 0.86 | -1.34 | 3.17 | +10.20% |
| 2022 | -2.88 | -2.82 | 0.70 | -3.02 | -0.52 | -5.82 | 4.10 | -1.79 | -6.89 | 3.83 | 3.63 | -1.21 | -12.61% |
| 2023 | 4.61 | -1.69 | 1.42 | 1.54 | -1.22 | 2.27 | 1.47 | -1.01 | -2.28 | -2.36 | 5.60 | 4.13 | +12.74% |
| 2024 | 0.35 | 0.74 | 2.14 | -2.15 | 1.29 | 1.56 | -0.04 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.67% | 6.46% | 7.75% | -% |
| Sharpe ratio | 0.74 | 1.03 | 0.86 | -0.26 | - |
| Best month | +4.13% | +2.14% | +5.60% | +5.60% | - |
| Worst month | -2.15% | -2.15% | -2.36% | -6.89% | - |
| Maximum loss | -3.44% | -3.44% | -6.28% | -18.46% | - |
| 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 | +3.88% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +9.25% | ||
| 3 Years | +5.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.75% | ||
| Year | |||
| 2023 | +12.74% | ||
| 2022 | -12.61% | ||
| 2021 | +10.20% | ||
Dividends
| 11/12/2023 | 5.36 USD |
| 12/12/2022 | 5.28 USD |
| 13/12/2021 | 4.36 USD |
| 14/12/2020 | 3.08 USD |
