GS Gl.Multi-Asset Inc.Pf.I USD/ LU1032466879 /
| NAV2024-10-03 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.7000USD | -0.15% | paying dividend | 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 | 1.22 | -0.59 | 1.10 | 1.18 | 0.34 | 0.74 | - |
| 2018 | 0.98 | -2.14 | -2.25 | 2.08 | -0.51 | 0.32 | 2.19 | 0.21 | 0.35 | -2.22 | 0.14 | -4.31 | -5.25% |
| 2019 | 4.47 | 2.49 | 1.48 | 1.84 | -1.82 | 3.71 | 1.48 | -0.15 | 1.31 | 0.84 | 0.89 | 1.32 | +19.24% |
| 2020 | 0.50 | -5.05 | -10.10 | 5.68 | 3.55 | 1.00 | 3.84 | 2.05 | -1.71 | -1.63 | 8.15 | 1.52 | +6.67% |
| 2021 | -0.27 | 1.17 | 1.69 | 2.03 | 1.32 | 0.78 | 1.06 | 0.54 | -0.84 | 0.90 | -1.31 | 3.21 | +10.67% |
| 2022 | -2.85 | -2.78 | 0.73 | -2.98 | -0.48 | -5.79 | 4.13 | -1.75 | -6.86 | 3.88 | 3.66 | -1.16 | -12.23% |
| 2023 | 4.64 | -1.66 | 1.45 | 1.57 | -1.19 | 2.30 | 1.51 | -0.97 | -2.25 | -2.32 | 5.64 | 4.17 | +13.22% |
| 2024 | 0.39 | 0.77 | 2.17 | -2.12 | 1.32 | 1.60 | 1.55 | 1.93 | 1.55 | -0.26 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 6.49% | 6.38% | 7.82% | 8.32% |
| Sharpe ratio | 1.55 | 1.62 | 2.61 | 0.07 | 0.33 |
| Best month | +4.17% | +1.93% | +5.64% | +5.64% | +8.15% |
| Worst month | -2.12% | -2.12% | -2.32% | -6.86% | -10.10% |
| Maximum loss | -3.42% | -3.02% | -3.42% | -18.19% | -23.02% |
| Outperformance | +8.60% | - | +3.41% | +14.82% | - |
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 | 116.7000 | +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 | +9.19% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | +19.82% | ||
| 3 Years | +11.76% | ||
| 5 Years | +33.53% | ||
| 10 Years | - | ||
| Since start | +56.03% | ||
| Year | |||
| 2023 | +13.22% | ||
| 2022 | -12.23% | ||
| 2021 | +10.67% | ||
| 2020 | +6.67% | ||
| 2019 | +19.24% | ||
| 2018 | -5.25% | ||
Dividends
| 2023-12-11 | 7.28 USD |
| 2022-12-12 | 5.37 USD |
| 2021-12-13 | 4.91 USD |
| 2020-12-14 | 3.64 USD |
| 2019-12-09 | 4.18 USD |
| 2018-12-10 | 3.45 USD |
| 2017-12-11 | 3.56 USD |
