GS Gl.Multi-Asset Inc.Pf.Base USD/ LU1811214755 /
| NAV11/7/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6100USD | +0.58% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.27 | 1.70 | -0.25 | -0.12 | -2.69 | -0.34 | -4.75 | - |
| 2019 | 3.98 | 2.01 | 0.99 | 1.36 | -2.29 | 3.23 | 0.90 | -0.71 | 0.75 | 0.27 | 0.33 | 0.75 | +12.06% |
| 2020 | -0.07 | -5.58 | -10.60 | 5.09 | 2.98 | 0.43 | 3.26 | 1.49 | -2.26 | -1.68 | 8.08 | 1.46 | +1.25% |
| 2021 | -0.34 | 1.13 | 1.62 | 1.98 | 1.26 | 0.72 | 1.00 | 0.81 | -1.22 | 0.83 | -1.36 | 3.14 | +9.91% |
| 2022 | -2.91 | -2.35 | 0.17 | -3.04 | -0.55 | -6.92 | 5.28 | -2.41 | -6.34 | 3.81 | 3.59 | -1.22 | -12.86% |
| 2023 | 4.36 | -1.51 | 1.39 | 1.52 | -1.25 | 2.24 | 1.45 | -1.03 | -2.31 | -2.38 | 5.64 | 4.04 | +12.41% |
| 2024 | 0.34 | 0.72 | 2.11 | -2.18 | 1.27 | 1.54 | 1.49 | 1.86 | 1.49 | -1.68 | 1.23 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 5.78% | 5.65% | 7.68% | 8.29% |
| Sharpe ratio | 1.19 | 1.58 | 2.24 | -0.10 | 0.06 |
| Best month | +4.04% | +1.86% | +5.64% | +5.64% | +8.08% |
| Worst month | -2.18% | -1.68% | -2.18% | -6.92% | -10.60% |
| Maximum loss | -3.45% | -3.00% | -3.45% | -18.70% | -23.46% |
| Outperformance | +6.99% | - | +2.72% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 116.5500 | +16.56% | +9.26% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 171.6200 | +16.56% | +9.26% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 116.7300 | +16.04% | +7.86% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 163.7800 | +16.02% | +7.83% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.0500 | +14.55% | +2.66% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.5600 | +15.71% | +6.93% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 106.5100 | +13.72% | +0.48% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 116.0100 | +15.72% | +6.93% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 159.2900 | +15.71% | +6.92% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 136.9800 | +13.04% | -1.33% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 98.0100 | +13.04% | -1.30% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 94.6100 | +15.72% | +6.93% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 85.0400 | +13.71% | +0.45% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 120.9300 | +16.00% | +6.48% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.5800 | +14.46% | +2.47% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 156.7200 | +14.50% | +2.55% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.7600 | +15.97% | +6.46% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 94.0100 | +15.00% | +6.69% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 88.0000 | +14.06% | +2.23% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.2900 | +13.58% | +3.40% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.6800 | +15.70% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 924.7600 | +12.48% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 105.9300 | +15.14% | +5.34% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 80.8800 | +13.03% | -1.33% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 80.7900 | +13.04% | -1.32% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 124.7900 | +13.71% | +0.48% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.7700 | +13.80% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.8900 | +13.60% | - |
Performance
| YTD | +8.38% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +15.72% | ||
| 3 Years | +6.93% | ||
| 5 Years | +18.91% | ||
| 10 Years | - | ||
| Since start | +23.08% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -12.86% | ||
| 2021 | +9.91% | ||
| 2020 | +1.25% | ||
| 2019 | +12.06% | ||
Dividends
| 10/31/2024 | 0.55 USD |
| 9/30/2024 | 0.56 USD |
| 8/30/2024 | 0.56 USD |
| 7/31/2024 | 0.55 USD |
| 6/28/2024 | 0.54 USD |
| 5/31/2024 | 0.54 USD |
| 4/30/2024 | 0.54 USD |
| 3/28/2024 | 0.55 USD |
| 2/29/2024 | 0.54 USD |
| 1/31/2024 | 0.54 USD |
| 12/29/2023 | 0.54 USD |
| 11/30/2023 | 0.52 USD |
| 10/31/2023 | 0.50 USD |
| 9/29/2023 | 0.51 USD |
| 8/31/2023 | 0.53 USD |
| 7/31/2023 | 0.54 USD |
| 6/30/2023 | 0.53 USD |
| 5/31/2023 | 0.53 USD |
| 4/28/2023 | 0.53 USD |
| 3/31/2023 | 0.53 USD |
| 2/28/2023 | 0.53 USD |
| 1/31/2023 | 0.46 USD |
| 12/30/2022 | 0.44 USD |
| 11/30/2022 | 0.45 USD |
| 10/31/2022 | 0.44 USD |
| 9/30/2022 | 0.42 USD |
| 8/31/2022 | 0.46 USD |
| 7/29/2022 | 0.46 USD |
| 6/30/2022 | 0.45 USD |
| 5/31/2022 | 0.48 USD |
| 4/29/2022 | 0.49 USD |
| 3/31/2022 | 0.50 USD |
| 2/28/2022 | 0.50 USD |
| 1/31/2022 | 0.52 USD |
| 12/31/2021 | 0.54 USD |
| 11/30/2021 | 0.53 USD |
| 10/29/2021 | 0.54 USD |
| 9/30/2021 | 0.53 USD |
| 8/31/2021 | 0.54 USD |
| 7/30/2021 | 0.54 USD |
| 6/30/2021 | 0.54 USD |
| 5/28/2021 | 0.54 USD |
| 4/30/2021 | 0.53 USD |
| 3/31/2021 | 0.53 USD |
| 2/26/2021 | 0.53 USD |
| 1/29/2021 | 0.52 USD |
| 12/31/2020 | 0.52 USD |
| 11/30/2020 | 0.52 USD |
| 10/30/2020 | 0.48 USD |
