Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (SGD-Hedged)/ LU2614247117 /
| NAV04/09/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8800SGD | -0.29% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.21 | 0.88 | -1.77 | -2.44 | -2.52 | 5.47 | 3.90 | - |
| 2024 | 0.12 | 0.57 | 1.96 | -2.32 | 1.12 | 1.40 | 1.35 | 1.74 | -0.39 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.10% | 6.59% | 6.59% | -% | -% |
| Sharpe ratio | 0.82 | 0.87 | 1.08 | - | - |
| Best month | +3.90% | +1.96% | +5.47% | - | - |
| Worst month | -2.32% | -2.32% | -2.52% | - | - |
| Maximum loss | -3.55% | -3.55% | -5.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +5.62% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +10.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.86% | ||
| Year | |||
Dividends
| 30/08/2024 | 0.62 SGD |
| 31/07/2024 | 0.48 SGD |
| 28/06/2024 | 0.50 SGD |
| 31/05/2024 | 0.57 SGD |
| 30/04/2024 | 0.64 SGD |
| 28/03/2024 | 0.53 SGD |
| 29/02/2024 | 0.44 SGD |
| 31/01/2024 | 0.43 SGD |
| 29/12/2023 | 0.46 SGD |
| 30/11/2023 | 0.50 SGD |
| 31/10/2023 | 0.49 SGD |
| 29/09/2023 | 0.45 SGD |
