GS Gl.Multi-Asset Inc.Pf.OC EUR H/ LU1380333333 /
| NAV29/08/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.5900EUR | -0.12% | 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 | 1.31 | 1.54 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.60% | 6.62% | 7.69% | 8.25% |
| Sharpe ratio | 0.90 | 1.04 | 1.12 | -0.45 | -0.22 |
| 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% | -5.54% | -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 | 115.0200 | +13.92% | +8.36% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 169.3700 | +13.92% | +8.35% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 115.3000 | +13.42% | +6.97% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 161.7800 | +13.40% | +6.95% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 147.5600 | +11.75% | +1.97% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.9300 | +13.09% | +6.31% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 105.5900 | +10.95% | -0.19% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 114.6500 | +13.09% | +6.06% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 157.4200 | +13.10% | +6.04% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 135.9600 | +10.29% | -1.97% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 98.2800 | +10.29% | -1.96% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 95.1600 | +13.10% | +6.31% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 85.5900 | +10.93% | +0.03% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 119.4800 | +13.39% | +5.70% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 98.6000 | +11.68% | +1.78% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 155.1700 | +11.72% | +1.86% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.1400 | +13.35% | +5.93% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 94.6800 | +12.36% | +6.50% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 88.5300 | +11.36% | +1.80% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.9800 | +11.11% | +3.25% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.9900 | +13.09% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 936.1700 | +10.44% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 105.9500 | +12.54% | +4.74% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 81.4900 | +10.27% | -1.74% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 81.4000 | +10.28% | -1.74% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 123.7100 | +10.95% | -0.19% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.5000 | +11.02% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.7300 | +10.54% | - |
Performance
| YTD | +5.85% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +10.93% | ||
| 3 Years | +0.03% | ||
| 5 Years | +8.79% | ||
| 10 Years | - | ||
| Since start | +5.45% | ||
| Year | |||
| 2023 | +9.97% | ||
| 2022 | -14.88% | ||
| 2021 | +8.84% | ||
| 2020 | -0.28% | ||
| 2019 | +9.60% | ||
| 2018 | -12.00% | ||
| 2017 | -1.07% | ||
Dividends
| 31/07/2024 | 0.42 EUR |
| 28/06/2024 | 0.42 EUR |
| 31/05/2024 | 0.41 EUR |
| 30/04/2024 | 0.41 EUR |
| 28/03/2024 | 0.42 EUR |
| 29/02/2024 | 0.42 EUR |
| 31/01/2024 | 0.42 EUR |
| 29/12/2023 | 0.42 EUR |
| 30/11/2023 | 0.41 EUR |
| 31/10/2023 | 0.39 EUR |
| 29/09/2023 | 0.40 EUR |
| 31/08/2023 | 0.41 EUR |
| 31/07/2023 | 0.42 EUR |
| 30/06/2023 | 0.41 EUR |
| 31/05/2023 | 0.41 EUR |
| 28/04/2023 | 0.42 EUR |
| 31/03/2023 | 0.41 EUR |
| 28/02/2023 | 0.41 EUR |
| 31/01/2023 | 0.35 EUR |
| 30/12/2022 | 0.34 EUR |
| 30/11/2022 | 0.34 EUR |
| 31/10/2022 | 0.33 EUR |
| 30/09/2022 | 0.32 EUR |
| 31/08/2022 | 0.35 EUR |
| 29/07/2022 | 0.36 EUR |
| 30/06/2022 | 0.35 EUR |
| 31/05/2022 | 0.37 EUR |
| 29/04/2022 | 0.38 EUR |
| 31/03/2022 | 0.39 EUR |
| 28/02/2022 | 0.39 EUR |
| 31/01/2022 | 0.40 EUR |
| 31/12/2021 | 0.42 EUR |
| 30/11/2021 | 0.41 EUR |
| 29/10/2021 | 0.42 EUR |
| 30/09/2021 | 0.41 EUR |
| 31/08/2021 | 0.42 EUR |
| 30/07/2021 | 0.42 EUR |
| 30/06/2021 | 0.42 EUR |
| 28/05/2021 | 0.42 EUR |
| 30/04/2021 | 0.41 EUR |
| 31/03/2021 | 0.41 EUR |
| 26/02/2021 | 0.41 EUR |
| 29/01/2021 | 0.44 EUR |
| 31/12/2020 | 0.44 EUR |
| 30/11/2020 | 0.44 EUR |
| 30/10/2020 | 0.41 EUR |
