Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (AUD-Hedged) (Gross M-Dist)/ LU2011197071 /
| NAV8/29/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5300AUD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.35 | -0.33 | 1.20 | 0.64 | 0.82 | 1.10 | - |
| 2020 | 0.42 | -5.22 | -11.07 | 5.36 | 3.39 | 0.80 | 3.69 | 1.98 | -1.82 | -1.72 | 7.96 | 1.41 | +3.84% |
| 2021 | -0.36 | 1.08 | 1.57 | 1.97 | 1.23 | 0.68 | 0.96 | 0.75 | -1.25 | 0.82 | -1.33 | 3.01 | +9.43% |
| 2022 | -2.96 | -2.37 | 0.11 | -3.17 | -0.76 | -7.16 | 5.27 | -2.51 | -6.60 | 3.66 | 3.40 | -1.40 | -14.28% |
| 2023 | 4.20 | -1.69 | 1.30 | 1.41 | -1.40 | 2.11 | 1.43 | -1.23 | -2.41 | -2.51 | 5.47 | 3.91 | +10.66% |
| 2024 | 0.17 | 0.62 | 1.99 | -2.32 | 1.15 | 1.43 | 1.35 | 1.57 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.66% | 6.65% | 7.84% | 8.33% |
| Sharpe ratio | 0.94 | 1.09 | 1.18 | -0.37 | 0.00 |
| Best month | +3.91% | +1.99% | +5.47% | +5.47% | +7.96% |
| Worst month | -2.32% | -2.32% | -2.51% | -7.16% | -11.07% |
| Maximum loss | -3.56% | -3.56% | -5.39% | -20.38% | -23.93% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +6.06% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +11.36% | ||
| 3 Years | +1.80% | ||
| 5 Years | +18.96% | ||
| 10 Years | - | ||
| Since start | +19.88% | ||
| Year | |||
| 2023 | +10.66% | ||
| 2022 | -14.28% | ||
| 2021 | +9.43% | ||
| 2020 | +3.84% | ||
Dividends
| 7/31/2024 | 0.42 AUD |
| 6/28/2024 | 0.42 AUD |
| 5/31/2024 | 0.48 AUD |
| 4/30/2024 | 0.54 AUD |
| 3/28/2024 | 0.45 AUD |
| 2/29/2024 | 0.38 AUD |
| 1/31/2024 | 0.37 AUD |
| 12/29/2023 | 0.38 AUD |
| 11/30/2023 | 0.43 AUD |
| 10/31/2023 | 0.42 AUD |
| 9/29/2023 | 0.38 AUD |
| 8/31/2023 | 0.45 AUD |
| 7/31/2023 | 0.43 AUD |
| 6/30/2023 | 0.41 AUD |
| 5/31/2023 | 0.48 AUD |
| 4/28/2023 | 0.51 AUD |
| 3/31/2023 | 0.53 AUD |
| 2/28/2023 | 0.41 AUD |
| 1/31/2023 | 0.45 AUD |
| 12/30/2022 | 0.41 AUD |
| 11/30/2022 | 0.42 AUD |
| 10/31/2022 | 0.39 AUD |
| 9/30/2022 | 0.40 AUD |
| 8/31/2022 | 0.47 AUD |
| 7/29/2022 | 0.43 AUD |
| 6/30/2022 | 0.45 AUD |
| 5/31/2022 | 0.46 AUD |
| 4/29/2022 | 0.54 AUD |
| 3/31/2022 | 0.54 AUD |
| 2/28/2022 | 0.41 AUD |
| 1/31/2022 | 0.51 AUD |
| 12/31/2021 | 0.45 AUD |
| 11/30/2021 | 0.38 AUD |
| 10/29/2021 | 0.44 AUD |
| 9/30/2021 | 0.43 AUD |
| 8/31/2021 | 0.39 AUD |
| 7/30/2021 | 0.40 AUD |
| 6/30/2021 | 0.35 AUD |
| 5/28/2021 | 0.32 AUD |
| 4/30/2021 | 0.46 AUD |
| 3/31/2021 | 0.46 AUD |
| 2/26/2021 | 0.42 AUD |
| 1/29/2021 | 0.37 AUD |
| 12/31/2020 | 0.45 AUD |
| 11/30/2020 | 0.46 AUD |
| 10/30/2020 | 0.47 AUD |
| 9/30/2020 | 0.29 AUD |
| 8/28/2020 | 0.47 AUD |
| 7/31/2020 | 0.54 AUD |
| 6/30/2020 | 0.49 AUD |
| 5/29/2020 | 0.69 AUD |
| 4/30/2020 | 0.83 AUD |
| 3/31/2020 | 0.97 AUD |
| 2/28/2020 | 0.45 AUD |
| 1/31/2020 | 0.39 AUD |
| 12/31/2019 | 0.39 AUD |
| 11/29/2019 | 0.42 AUD |
| 10/31/2019 | 0.43 AUD |
| 9/30/2019 | 0.41 AUD |
| 8/30/2019 | 0.55 AUD |
| 7/31/2019 | 0.47 AUD |
