Goldman Sachs Global Multi-Asset Income Portfolio Class P Shares/ LU1032467091 /
| NAV2024-07-30 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0500USD | +0.11% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.67 | 8.11 | 1.49 | - |
| 2021 | -0.31 | 1.14 | 1.64 | 2.00 | 1.28 | 0.74 | 1.02 | 0.51 | -0.89 | 0.86 | -1.34 | 3.17 | +10.20% |
| 2022 | -2.88 | -2.82 | 0.70 | -3.02 | -0.52 | -5.82 | 4.10 | -1.79 | -6.89 | 3.83 | 3.63 | -1.21 | -12.61% |
| 2023 | 4.61 | -1.69 | 1.42 | 1.54 | -1.22 | 2.27 | 1.47 | -1.01 | -2.28 | -2.36 | 5.60 | 4.13 | +12.74% |
| 2024 | 0.35 | 0.74 | 2.14 | -2.15 | 1.29 | 1.56 | 1.24 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.66% | 6.39% | 7.75% | -% |
| Sharpe ratio | 1.01 | 1.17 | 0.88 | -0.22 | - |
| Best month | +4.13% | +2.14% | +5.60% | +5.60% | - |
| Worst month | -2.15% | -2.15% | -2.36% | -6.89% | - |
| Maximum loss | -3.44% | -3.44% | -6.09% | -18.46% | - |
| Outperformance | - | - | - | - | - |
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 | 112.7400 | +9.75% | +7.39% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 166.0100 | +9.74% | +7.39% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 113.0500 | +9.26% | +6.01% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 158.6300 | +9.24% | +5.99% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 144.8600 | +7.66% | +1.16% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.5700 | +8.96% | +5.11% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.7200 | +6.89% | -0.99% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 112.4400 | +8.96% | +5.11% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 154.3900 | +8.95% | +5.10% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 133.6100 | +6.25% | -2.76% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 96.5800 | +6.25% | -2.76% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 93.8700 | +8.95% | +5.10% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 84.4900 | +6.87% | -1.01% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 117.1800 | +9.28% | +4.81% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 96.8000 | +7.59% | +0.97% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 152.3400 | +7.63% | +1.05% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.6400 | +9.24% | +4.78% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 93.5000 | +9.15% | +5.61% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 87.3300 | +7.22% | +0.70% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.7600 | +6.95% | +2.19% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.6600 | +8.95% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 924.5400 | +6.34% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 104.2500 | +8.41% | +3.54% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 80.0800 | +6.22% | -2.77% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 80.4000 | +6.25% | -2.75% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 121.5200 | +6.89% | -0.99% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.1400 | +6.97% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.3200 | +6.40% | - |
Performance
| YTD | +5.21% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +9.26% | ||
| 3 Years | +6.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.31% | ||
| Year | |||
| 2023 | +12.74% | ||
| 2022 | -12.61% | ||
| 2021 | +10.20% | ||
Dividends
| 2023-12-11 | 5.36 USD |
| 2022-12-12 | 5.28 USD |
| 2021-12-13 | 4.36 USD |
| 2020-12-14 | 3.08 USD |
