GS Gl.Multi-Asset Inc.Pf.OC EUR H/ LU1380333333 /
| NAV2024-07-25 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.8400EUR | -0.42% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.83 | -1.09 | 2.28 | 0.81 | -1.09 | -0.32 | 0.39 | 1.44 | - |
| 2017 | -1.25 | 2.59 | -0.05 | -0.53 | -0.14 | -0.79 | -0.67 | -1.27 | 0.57 | 0.61 | -0.22 | 0.12 | -1.07% |
| 2018 | 0.41 | -2.68 | -2.85 | 1.47 | -1.15 | -0.29 | 1.56 | -0.42 | -0.27 | -2.84 | -0.48 | -4.97 | -12.00% |
| 2019 | 3.76 | 1.85 | 0.84 | 1.19 | -2.48 | 3.04 | 0.71 | -0.92 | 0.59 | 0.04 | 0.20 | 0.54 | +9.60% |
| 2020 | -0.21 | -5.67 | -11.02 | 4.93 | 2.92 | 0.33 | 3.19 | 1.48 | -2.33 | -1.79 | 7.94 | 1.34 | -0.28% |
| 2021 | -0.39 | 1.03 | 1.50 | 1.91 | 1.19 | 0.66 | 0.92 | 0.75 | -1.27 | 0.74 | -1.41 | 2.96 | +8.84% |
| 2022 | -3.00 | -2.41 | 0.02 | -3.18 | -0.73 | -7.05 | 5.00 | -2.64 | -6.62 | 3.61 | 3.34 | -1.57 | -14.88% |
| 2023 | 4.11 | -1.68 | 1.20 | 1.39 | -1.42 | 1.96 | 1.34 | -1.22 | -2.52 | -2.54 | 5.43 | 3.89 | +9.97% |
| 2024 | 0.19 | 0.57 | 1.97 | -2.33 | 1.11 | 1.41 | 0.26 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.61% | 6.36% | 7.54% | 8.21% |
| Sharpe ratio | 0.36 | 0.68 | 0.36 | -0.56 | -0.33 |
| Best month | +3.89% | +1.97% | +5.43% | +5.43% | +7.94% |
| Worst month | -2.33% | -2.33% | -2.54% | -7.05% | -11.02% |
| Maximum loss | -3.56% | -3.56% | -6.90% | -20.04% | -23.66% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 111.8400 | +8.86% | +6.81% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 164.6900 | +8.86% | +6.80% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 112.1600 | +8.39% | +5.43% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 157.3800 | +8.37% | +5.41% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 143.7300 | +6.78% | +0.61% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.8500 | +8.07% | +4.53% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.9200 | +6.01% | -1.52% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 111.5600 | +8.07% | +4.54% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 153.1800 | +8.08% | +4.52% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 132.5900 | +5.37% | -3.28% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 95.8400 | +5.38% | -3.28% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 93.1400 | +8.08% | +4.53% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.8400 | +6.00% | -1.55% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 116.2600 | +8.42% | +4.25% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 96.0400 | +6.70% | +0.42% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 151.1500 | +6.74% | +0.51% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.8500 | +8.38% | +4.21% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.6700 | +7.97% | +4.89% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.6500 | +6.37% | +0.15% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.0400 | +6.09% | +1.63% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.9400 | +8.08% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 917.2300 | +5.40% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.4400 | +7.54% | +2.98% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.4700 | +5.36% | -3.29% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.7800 | +5.37% | -3.29% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 120.5800 | +6.00% | -1.52% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.3500 | +6.09% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.5300 | +5.05% | - |
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +6.00% | ||
| 3 Years | -1.55% | ||
| 5 Years | +4.90% | ||
| 10 Years | - | ||
| Since start | +2.78% | ||
| Year | |||
| 2023 | +9.97% | ||
| 2022 | -14.88% | ||
| 2021 | +8.84% | ||
| 2020 | -0.28% | ||
| 2019 | +9.60% | ||
| 2018 | -12.00% | ||
| 2017 | -1.07% | ||
Dividends
| 2024-06-28 | 0.42 EUR |
| 2024-05-31 | 0.41 EUR |
| 2024-04-30 | 0.41 EUR |
| 2024-03-28 | 0.42 EUR |
| 2024-02-29 | 0.42 EUR |
| 2024-01-31 | 0.42 EUR |
| 2023-12-29 | 0.42 EUR |
| 2023-11-30 | 0.41 EUR |
| 2023-10-31 | 0.39 EUR |
| 2023-09-29 | 0.40 EUR |
| 2023-08-31 | 0.41 EUR |
| 2023-07-31 | 0.42 EUR |
| 2023-06-30 | 0.41 EUR |
| 2023-05-31 | 0.41 EUR |
| 2023-04-28 | 0.42 EUR |
| 2023-03-31 | 0.41 EUR |
| 2023-02-28 | 0.41 EUR |
| 2023-01-31 | 0.35 EUR |
| 2022-12-30 | 0.34 EUR |
| 2022-11-30 | 0.34 EUR |
| 2022-10-31 | 0.33 EUR |
| 2022-09-30 | 0.32 EUR |
| 2022-08-31 | 0.35 EUR |
| 2022-07-29 | 0.36 EUR |
| 2022-06-30 | 0.35 EUR |
| 2022-05-31 | 0.37 EUR |
| 2022-04-29 | 0.38 EUR |
| 2022-03-31 | 0.39 EUR |
| 2022-02-28 | 0.39 EUR |
| 2022-01-31 | 0.40 EUR |
| 2021-12-31 | 0.42 EUR |
| 2021-11-30 | 0.41 EUR |
| 2021-10-29 | 0.42 EUR |
| 2021-09-30 | 0.41 EUR |
| 2021-08-31 | 0.42 EUR |
| 2021-07-30 | 0.42 EUR |
| 2021-06-30 | 0.42 EUR |
| 2021-05-28 | 0.42 EUR |
| 2021-04-30 | 0.41 EUR |
| 2021-03-31 | 0.41 EUR |
| 2021-02-26 | 0.41 EUR |
| 2021-01-29 | 0.44 EUR |
| 2020-12-31 | 0.44 EUR |
| 2020-11-30 | 0.44 EUR |
| 2020-10-30 | 0.41 EUR |
