Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross MDist)(RMB - Hedged)/ LU2435152892 /
| NAV9/4/2024 | Chg.-2.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 928.4300CNH | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.37 | -6.87 | 5.36 | -2.51 | -6.40 | 4.01 | 3.45 | -1.57 | - |
| 2023 | 4.11 | -1.64 | 1.27 | 1.21 | -1.31 | 2.01 | 1.23 | -1.33 | -2.64 | -2.34 | 5.34 | 3.76 | +9.70% |
| 2024 | 0.15 | 0.57 | 1.77 | -2.32 | 1.19 | 1.33 | 1.28 | 1.59 | -0.38 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.16% | 6.68% | 6.65% | -% | -% |
| Sharpe ratio | 0.72 | 0.73 | 0.96 | - | - |
| Best month | +3.76% | +1.77% | +5.34% | +5.36% | - |
| Worst month | -2.32% | -2.32% | -2.64% | -6.87% | - |
| Maximum loss | -3.68% | -3.68% | -5.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +5.23% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +9.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.55% | ||
| Year | |||
| 2023 | +9.70% | ||
Dividends
| 8/30/2024 | 5.57 CNH |
| 7/31/2024 | 4.30 CNH |
| 6/28/2024 | 4.41 CNH |
| 5/31/2024 | 5.34 CNH |
| 4/30/2024 | 5.76 CNH |
| 3/28/2024 | 4.82 CNH |
| 2/29/2024 | 3.96 CNH |
| 1/31/2024 | 3.99 CNH |
| 12/29/2023 | 4.14 CNH |
| 11/30/2023 | 4.56 CNH |
| 10/31/2023 | 4.10 CNH |
| 9/29/2023 | 4.10 CNH |
| 8/31/2023 | 4.68 CNH |
| 7/31/2023 | 4.40 CNH |
| 6/30/2023 | 4.38 CNH |
| 5/31/2023 | 4.72 CNH |
| 4/28/2023 | 5.44 CNH |
| 3/31/2023 | 5.73 CNH |
| 2/28/2023 | 4.29 CNH |
| 1/31/2023 | 4.85 CNH |
| 12/30/2022 | 4.42 CNH |
| 11/30/2022 | 4.65 CNH |
| 10/31/2022 | 4.28 CNH |
| 9/30/2022 | 4.23 CNH |
| 8/31/2022 | 4.55 CNH |
| 7/29/2022 | 4.32 CNH |
| 6/30/2022 | 4.03 CNH |
| 5/31/2022 | 10.29 CNH |
