Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Acc.)/ LU1032466523 /
NAV2024-05-23 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.3800USD | -0.26% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.87 | 1.15 | 1.55 | -1.41 | 0.89 | -2.19 | 0.11 | 1.44 | -1.29 | - |
2015 | -0.30 | 2.91 | -0.90 | 1.44 | 0.58 | -2.09 | 0.84 | -3.64 | -2.66 | 4.95 | -1.34 | -1.48 | -2.00% |
2016 | -3.64 | -0.18 | 4.57 | 1.48 | 0.23 | -0.91 | 2.86 | 1.13 | -0.43 | -0.97 | -0.71 | 1.68 | +4.99% |
2017 | 0.22 | 2.16 | 0.72 | 0.96 | 1.73 | 0.47 | 1.16 | -0.64 | 1.04 | 1.11 | 0.28 | 0.68 | +10.32% |
2018 | 0.93 | -2.20 | -2.30 | 2.02 | -0.57 | 0.27 | 2.12 | 0.16 | 0.29 | -2.29 | 0.09 | -4.37 | -5.89% |
2019 | 4.41 | 2.44 | 1.43 | 1.78 | -1.88 | 3.66 | 1.41 | -0.20 | 1.25 | 0.77 | 0.84 | 1.26 | +18.42% |
2020 | 0.43 | -5.10 | -10.15 | 5.62 | 3.50 | 0.94 | 3.77 | 1.99 | -1.75 | -1.69 | 8.08 | 1.46 | +5.93% |
2021 | -0.34 | 1.12 | 1.63 | 1.97 | 1.26 | 0.72 | 1.00 | 0.49 | -0.91 | 0.83 | -1.36 | 3.14 | +9.90% |
2022 | -2.91 | -2.83 | 0.66 | -3.03 | -0.56 | -5.84 | 4.06 | -1.81 | -6.91 | 3.81 | 3.61 | -1.22 | -12.86% |
2023 | 4.58 | -1.71 | 1.39 | 1.51 | -1.25 | 2.25 | 1.45 | -1.04 | -2.31 | -2.38 | 5.57 | 4.11 | +12.41% |
2024 | 0.33 | 0.72 | 2.11 | -2.18 | 2.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.63% | 5.41% | 6.35% | 7.67% | 8.26% |
Sharpe ratio | 0.72 | 2.43 | 1.01 | -0.29 | 0.14 |
Best month | +4.11% | +5.57% | +5.57% | +5.57% | +8.08% |
Worst month | -2.18% | -2.18% | -2.38% | -6.91% | -10.15% |
Maximum loss | -3.46% | -3.46% | -6.36% | -18.65% | -23.06% |
Outperformance | +8.06% | - | +2.61% | +12.18% | +5.51% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 110.3900 | +11.02% | +7.23% | |
GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 162.5500 | +11.02% | +7.22% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 110.7900 | +10.54% | +5.86% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 155.4500 | +10.51% | +5.83% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 142.3000 | +8.82% | +1.19% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 90.7400 | +10.22% | +4.95% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 102.0300 | +8.04% | -0.95% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 110.2500 | +10.23% | +4.95% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 131.5800 | +7.39% | -2.72% | |
GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 96.1700 | +7.39% | -2.71% | |
GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 93.1200 | +10.23% | +4.94% | |
GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.9500 | +8.01% | -0.98% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 114.8200 | +10.42% | +4.70% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 95.1000 | +8.74% | +1.01% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 149.6700 | +8.79% | +1.09% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 99.6600 | +10.39% | +4.66% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 92.5900 | +9.82% | +5.54% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 86.7800 | +8.57% | +0.75% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 91.1500 | +8.25% | +2.35% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 90.7700 | +10.22% | - | |
Goldman Sachs Global Multi-Asset... | paying dividend | 920.5800 | +7.72% | - | |
Goldman Sachs Global Multi-Asset... | paying dividend | 103.0700 | +9.68% | +3.39% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 79.8300 | +7.36% | -2.73% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 79.9700 | +7.40% | -2.72% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 119.5400 | +8.04% | -0.94% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 101.5300 | +8.12% | - | |
Goldman Sachs Global Multi-Asset... | paying dividend | 101.6900 | +6.23% | - | |
Goldman Sachs Global Multi-Asset... | reinvestment | 151.3800 | +10.22% | +4.94% |
Performance
YTD | +2.99% | ||
---|---|---|---|
6 Months | +8.04% | ||
1 Year | +10.22% | ||
3 Years | +4.94% | ||
5 Years | +27.38% | ||
10 Years | +47.73% | ||
Since start | +51.38% | ||
Year | |||
2023 | +12.41% | ||
2022 | -12.86% | ||
2021 | +9.90% | ||
2020 | +5.93% | ||
2019 | +18.42% | ||
2018 | -5.89% | ||
2017 | +10.32% | ||
2016 | +4.99% | ||
2015 | -2.00% |