Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Stable M-Dist)/ LU2432576036 /
| NAV2024-05-23 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.7700USD | -0.26% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.35 | 0.16 | -3.03 | -0.56 | -6.92 | 5.27 | -2.40 | -6.34 | 3.81 | 3.61 | -1.23 | -9.59% |
| 2023 | 4.37 | -1.51 | 1.40 | 1.51 | -1.25 | 2.25 | 1.45 | -1.04 | -2.31 | -2.38 | 5.63 | 4.04 | +12.41% |
| 2024 | 0.33 | 0.71 | 2.11 | -2.18 | 2.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 5.41% | 6.34% | -% | -% |
| Sharpe ratio | 0.72 | 2.43 | 1.01 | - | - |
| Best month | +4.04% | +5.63% | +5.63% | +5.63% | - |
| Worst month | -2.18% | -2.18% | -2.38% | -6.92% | - |
| Maximum loss | -3.46% | -3.46% | -6.36% | - | - |
| Outperformance | - | - | - | - | - |
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 | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.67% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -9.59% | ||
Dividends
| 2024-04-30 | 0.45 USD |
| 2024-03-28 | 0.46 USD |
| 2024-02-29 | 0.45 USD |
| 2024-01-31 | 0.45 USD |
| 2023-12-29 | 0.45 USD |
| 2023-11-30 | 0.44 USD |
| 2023-10-31 | 0.41 USD |
| 2023-09-29 | 0.42 USD |
| 2023-08-31 | 0.44 USD |
| 2023-07-31 | 0.45 USD |
| 2023-06-30 | 0.44 USD |
| 2023-05-31 | 0.44 USD |
| 2023-04-28 | 0.44 USD |
| 2023-03-31 | 0.44 USD |
| 2023-02-28 | 0.44 USD |
| 2023-01-31 | 0.37 USD |
| 2022-12-30 | 0.36 USD |
| 2022-11-30 | 0.36 USD |
| 2022-10-31 | 0.35 USD |
| 2022-09-30 | 0.34 USD |
| 2022-08-31 | 0.37 USD |
| 2022-07-29 | 0.37 USD |
| 2022-06-30 | 0.36 USD |
| 2022-05-31 | 0.38 USD |
| 2022-04-29 | 0.39 USD |
| 2022-03-31 | 0.40 USD |
| 2022-02-28 | 0.46 USD |
