Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (HKD) (Gross M-Dist)/ LU2011196776 /
| NAV03/10/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6500HKD | -0.11% | 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 | - | - | - | - | - | - | 1.60 | -0.05 | 1.24 | 0.73 | 0.74 | 0.73 | - |
| 2020 | 0.16 | -4.74 | -10.62 | 5.60 | 3.53 | 0.88 | 3.78 | 1.95 | -1.78 | -1.64 | 8.05 | 1.49 | +5.43% |
| 2021 | -0.36 | 1.15 | 1.86 | 1.85 | 1.20 | 0.78 | 1.11 | 0.88 | -1.13 | 0.70 | -1.14 | 3.18 | +10.48% |
| 2022 | -2.93 | -2.13 | 0.36 | -2.81 | -0.56 | -6.94 | 5.34 | -2.42 | -6.33 | 3.81 | 2.92 | -1.25 | -12.90% |
| 2023 | 4.92 | -1.36 | 1.40 | 1.52 | -1.46 | 2.28 | 0.97 | -0.48 | -2.45 | -2.47 | 5.45 | 4.10 | +12.67% |
| 2024 | 0.38 | 0.84 | 2.07 | -2.24 | 1.24 | 1.42 | 1.51 | 1.69 | 1.08 | -0.25 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 6.73% | 6.49% | 7.77% | 8.24% |
| Sharpe ratio | 1.22 | 1.18 | 2.29 | -0.04 | 0.21 |
| Best month | +4.10% | +1.69% | +5.45% | +5.45% | +8.05% |
| Worst month | -2.24% | -2.24% | -2.47% | -6.94% | -10.62% |
| Maximum loss | -3.38% | -3.32% | -3.38% | -18.87% | -23.33% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 116.7000 | +19.82% | +11.76% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 171.8500 | +19.82% | +11.75% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 116.9400 | +19.29% | +10.33% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 164.0800 | +19.29% | +10.30% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.4900 | +17.74% | +5.07% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 93.2400 | +18.96% | +9.36% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 106.9000 | +16.90% | +2.84% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 116.2500 | +18.97% | +9.38% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 159.6200 | +18.96% | +9.37% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 137.5700 | +16.21% | +1.00% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 98.4200 | +16.20% | +1.02% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 95.3600 | +18.96% | +9.36% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 85.7800 | +16.87% | +2.81% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 121.1200 | +19.20% | +8.93% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.8800 | +17.66% | +4.87% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 157.2000 | +17.71% | +4.95% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.4800 | +19.17% | +8.90% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 94.6500 | +18.03% | +9.08% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 88.7400 | +17.19% | +4.63% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 93.1400 | +16.84% | +5.98% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 93.3400 | +18.95% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 933.4300 | +15.85% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 106.5800 | +18.37% | +7.74% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 81.2300 | +16.19% | +0.99% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 81.5400 | +16.19% | +0.99% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 125.2400 | +16.88% | +2.83% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.7000 | +16.98% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.8700 | +16.86% | - |
Performance
| YTD | +7.94% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +18.03% | ||
| 3 Years | +9.08% | ||
| 5 Years | +27.48% | ||
| 10 Years | - | ||
| Since start | +29.65% | ||
| Year | |||
| 2023 | +12.67% | ||
| 2022 | -12.90% | ||
| 2021 | +10.48% | ||
| 2020 | +5.43% | ||
Dividends
| 30/09/2024 | 0.43 HKD |
| 30/08/2024 | 0.57 HKD |
| 31/07/2024 | 0.44 HKD |
| 28/06/2024 | 0.45 HKD |
| 31/05/2024 | 0.52 HKD |
| 30/04/2024 | 0.58 HKD |
| 28/03/2024 | 0.48 HKD |
| 29/02/2024 | 0.40 HKD |
| 31/01/2024 | 0.39 HKD |
| 29/12/2023 | 0.42 HKD |
| 30/11/2023 | 0.46 HKD |
| 31/10/2023 | 0.44 HKD |
| 29/09/2023 | 0.40 HKD |
| 31/08/2023 | 0.48 HKD |
| 31/07/2023 | 0.44 HKD |
| 30/06/2023 | 0.44 HKD |
| 31/05/2023 | 0.49 HKD |
| 28/04/2023 | 0.53 HKD |
| 31/03/2023 | 0.57 HKD |
| 28/02/2023 | 0.43 HKD |
| 31/01/2023 | 0.48 HKD |
| 30/12/2022 | 0.42 HKD |
| 30/11/2022 | 0.46 HKD |
| 31/10/2022 | 0.42 HKD |
| 30/09/2022 | 0.41 HKD |
| 31/08/2022 | 0.48 HKD |
| 29/07/2022 | 0.45 HKD |
| 30/06/2022 | 0.46 HKD |
| 31/05/2022 | 0.48 HKD |
| 29/04/2022 | 0.54 HKD |
| 31/03/2022 | 0.57 HKD |
| 28/02/2022 | 0.42 HKD |
| 31/01/2022 | 0.47 HKD |
| 31/12/2021 | 0.46 HKD |
| 30/11/2021 | 0.38 HKD |
| 29/10/2021 | 0.45 HKD |
| 30/09/2021 | 0.44 HKD |
| 31/08/2021 | 0.40 HKD |
| 30/07/2021 | 0.42 HKD |
| 30/06/2021 | 0.35 HKD |
| 28/05/2021 | 0.37 HKD |
| 30/04/2021 | 0.47 HKD |
| 31/03/2021 | 0.46 HKD |
| 26/02/2021 | 0.41 HKD |
| 29/01/2021 | 0.37 HKD |
| 31/12/2020 | 0.46 HKD |
| 30/11/2020 | 0.48 HKD |
| 30/10/2020 | 0.49 HKD |
| 30/09/2020 | 0.44 HKD |
| 28/08/2020 | 0.43 HKD |
| 31/07/2020 | 0.56 HKD |
| 30/06/2020 | 0.50 HKD |
| 29/05/2020 | 0.71 HKD |
| 30/04/2020 | 0.86 HKD |
| 31/03/2020 | 0.97 HKD |
| 28/02/2020 | 0.45 HKD |
| 31/01/2020 | 0.38 HKD |
| 31/12/2019 | 0.40 HKD |
| 29/11/2019 | 0.41 HKD |
| 31/10/2019 | 0.43 HKD |
| 30/09/2019 | 0.41 HKD |
| 30/08/2019 | 0.55 HKD |
| 31/07/2019 | 0.46 HKD |
