Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (SGD-Hedged)/ LU2614247117 /
| NAV7/29/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2100SGD | +0.30% | 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 | 0.97 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.66% | 6.44% | -% | -% |
| Sharpe ratio | 0.56 | 0.84 | 0.41 | - | - |
| Best month | +3.90% | +1.96% | +5.47% | - | - |
| Worst month | -2.32% | -2.32% | -2.52% | - | - |
| Maximum loss | -3.55% | -3.55% | -7.10% | - | - |
| 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 | 112.6100 | +9.63% | +7.34% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 165.8200 | +9.61% | +7.33% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 112.9300 | +9.14% | +5.97% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 158.4500 | +9.12% | +5.94% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 144.7000 | +7.54% | +1.12% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.4600 | +8.83% | +5.04% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.6100 | +6.78% | -1.03% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 112.3200 | +8.84% | +5.05% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 154.2200 | +8.83% | +5.05% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 133.4700 | +6.14% | -2.80% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 96.4800 | +6.14% | -2.80% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 93.7700 | +8.84% | +5.05% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 84.4000 | +6.76% | -1.06% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 117.0500 | +9.16% | +4.76% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 96.6900 | +7.46% | +0.93% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 152.1700 | +7.51% | +1.01% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.5300 | +9.12% | +4.73% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 93.3600 | +8.99% | +5.56% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 87.2400 | +7.11% | +0.66% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.6600 | +6.83% | +2.14% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.5500 | +8.82% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 923.7100 | +6.24% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 104.1400 | +8.30% | +3.50% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 80.0000 | +6.12% | -2.81% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 80.3100 | +6.13% | -2.81% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 121.3900 | +6.77% | -1.03% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.0300 | +6.86% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.2100 | +6.29% | - |
Performance
| YTD | +3.83% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +6.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.99% | ||
| Year | |||
Dividends
| 6/28/2024 | 0.50 SGD |
| 5/31/2024 | 0.57 SGD |
| 4/30/2024 | 0.64 SGD |
| 3/28/2024 | 0.53 SGD |
| 2/29/2024 | 0.44 SGD |
| 1/31/2024 | 0.43 SGD |
| 12/29/2023 | 0.46 SGD |
| 11/30/2023 | 0.50 SGD |
| 10/31/2023 | 0.49 SGD |
| 9/29/2023 | 0.45 SGD |
