GS Gl.Multi-Asset Inc.Pf.I USD/ LU1032466952 /
| NAV7/3/2024 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.8500USD | +0.35% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.01 | 1.79 | 0.53 | 1.21 | -0.58 | 1.11 | 1.17 | 0.34 | 0.74 | - |
| 2018 | 0.98 | -2.14 | -2.24 | 2.07 | -0.51 | 0.33 | 2.18 | 0.23 | 0.35 | -2.23 | 0.14 | -4.30 | -5.24% |
| 2019 | 4.47 | 2.49 | 1.49 | 1.83 | -1.82 | 3.71 | 1.47 | -0.16 | 1.31 | 0.84 | 0.90 | 1.32 | +19.23% |
| 2020 | 0.50 | -5.04 | -10.10 | 5.67 | 3.56 | 0.99 | 3.84 | 2.05 | -1.71 | -1.63 | 8.15 | 1.53 | +6.67% |
| 2021 | -0.28 | 1.18 | 1.68 | 2.04 | 1.31 | 0.78 | 1.06 | 0.54 | -0.84 | 0.90 | -1.31 | 3.20 | +10.66% |
| 2022 | -2.85 | -2.78 | 0.73 | -2.97 | -0.49 | -5.79 | 4.14 | -1.75 | -6.86 | 3.87 | 3.67 | -1.17 | -12.24% |
| 2023 | 4.65 | -1.66 | 1.45 | 1.58 | -1.19 | 2.31 | 1.51 | -0.98 | -2.25 | -2.32 | 5.64 | 4.17 | +13.23% |
| 2024 | 0.39 | 0.78 | 2.17 | -2.11 | 1.33 | 1.60 | -0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 5.68% | 6.46% | 7.72% | 8.26% |
| Sharpe ratio | 0.82 | 1.11 | 0.93 | -0.21 | 0.15 |
| Best month | +4.17% | +2.17% | +5.64% | +5.64% | +8.15% |
| Worst month | -2.11% | -2.11% | -2.32% | -6.86% | -10.10% |
| Maximum loss | -3.42% | -3.42% | -6.18% | -18.20% | -23.02% |
| Outperformance | +5.29% | - | +6.40% | +11.00% | - |
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 | 111.2700 | +9.73% | +6.44% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 163.8500 | +9.73% | +6.44% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 111.6200 | +9.25% | +5.08% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 156.6200 | +9.23% | +5.06% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 143.1400 | +7.68% | +0.32% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.4200 | +8.94% | +4.17% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.5500 | +6.92% | -1.78% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 111.0400 | +8.95% | +4.19% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 132.1600 | +6.27% | -3.55% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 95.5300 | +6.27% | -3.54% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 92.7000 | +8.95% | +4.18% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.5300 | +6.89% | -1.82% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 115.7100 | +9.31% | +3.91% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 95.6600 | +7.62% | +0.15% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 150.5400 | +7.65% | +0.23% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.3800 | +9.29% | +3.87% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.3000 | +8.61% | +4.74% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.3600 | +7.33% | -0.09% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.7000 | +6.98% | +1.38% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.5100 | +8.93% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 913.7000 | +6.18% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.9900 | +8.40% | +2.64% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.2100 | +6.24% | -3.55% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.5200 | +6.27% | -3.56% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 120.1400 | +6.91% | -1.80% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.9800 | +6.99% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.1400 | +5.91% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 152.4600 | +8.94% | +4.17% |
Performance
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +9.73% | ||
| 3 Years | +6.44% | ||
| 5 Years | +27.50% | ||
| 10 Years | - | ||
| Since start | +48.78% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -12.24% | ||
| 2021 | +10.66% | ||
| 2020 | +6.67% | ||
| 2019 | +19.23% | ||
| 2018 | -5.24% | ||
