Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (SGD-Hedged)/  LU2614247117  /

Fonds
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 
  • Dividends adjusted Dividends adjusted

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