Goldman Sachs Global Multi-Asset Income Portfolio Base Shares/ LU1032466366 /
| NAV2024-05-16 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7400USD | +0.29% | paying dividend | 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 | 1.14 | 1.56 | -1.41 | 0.89 | -2.19 | 0.11 | 1.43 | -1.29 | - |
| 2015 | -0.30 | 2.92 | -0.91 | 1.43 | 0.58 | -2.09 | 0.84 | -3.63 | -2.67 | 4.95 | -1.35 | -1.47 | -2.00% |
| 2016 | -3.64 | -0.17 | 4.56 | 1.49 | 0.22 | -0.91 | 2.87 | 1.13 | -0.43 | -0.97 | -0.72 | 1.68 | +4.99% |
| 2017 | 0.22 | 2.16 | 0.72 | 0.95 | 1.74 | 0.46 | 1.16 | -0.64 | 1.04 | 1.11 | 0.29 | 0.67 | +10.31% |
| 2018 | 0.93 | -2.20 | -2.30 | 2.03 | -0.57 | 0.26 | 2.13 | 0.16 | 0.29 | -2.28 | 0.08 | -4.36 | -5.88% |
| 2019 | 4.41 | 2.44 | 1.42 | 1.78 | -1.87 | 3.66 | 1.41 | -0.21 | 1.26 | 0.78 | 0.84 | 1.26 | +18.41% |
| 2020 | 0.44 | -5.09 | -10.16 | 5.62 | 3.50 | 0.93 | 3.78 | 2.00 | -1.76 | -1.70 | 8.09 | 1.47 | +5.94% |
| 2021 | -0.34 | 1.12 | 1.62 | 1.98 | 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 | -3.04 | -0.54 | -5.84 | 4.07 | -1.81 | -6.90 | 3.81 | 3.60 | -1.22 | -12.86% |
| 2023 | 4.59 | -1.71 | 1.39 | 1.51 | -1.25 | 2.25 | 1.44 | -1.03 | -2.31 | -2.38 | 5.57 | 4.11 | +12.42% |
| 2024 | 0.33 | 0.72 | 2.11 | -2.17 | 2.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 5.39% | 6.36% | 7.69% | 8.27% |
| Sharpe ratio | 1.01 | 2.87 | 1.07 | -0.24 | 0.14 |
| Best month | +4.11% | +5.57% | +5.57% | +5.57% | +8.09% |
| Worst month | -2.17% | -2.17% | -2.38% | -6.90% | -10.16% |
| Maximum loss | -3.45% | -3.45% | -6.36% | -18.65% | -23.06% |
| Outperformance | +8.05% | - | +2.60% | +12.17% | +5.50% |
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 | 110.8700 | +11.40% | +8.27% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 163.2600 | +11.39% | +8.26% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 111.2800 | +10.91% | +6.88% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 156.1400 | +10.89% | +6.86% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 142.9600 | +9.17% | +2.17% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.1400 | +10.59% | +5.96% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.5100 | +8.38% | +0.02% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.7400 | +10.59% | +5.97% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 132.2100 | +7.73% | -1.78% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 96.6400 | +7.73% | -1.77% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 93.5400 | +10.59% | +5.96% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 84.3400 | +8.36% | -0.02% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 115.3300 | +10.79% | +5.71% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 95.5400 | +9.09% | +1.99% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 150.3500 | +9.13% | +2.07% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.1100 | +10.77% | +5.69% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.9600 | +10.11% | +6.44% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 87.1800 | +8.90% | +1.73% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.5900 | +8.62% | +3.40% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.1800 | +10.59% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 925.3500 | +8.14% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.5400 | +10.05% | +4.39% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 80.2200 | +7.71% | -1.78% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 80.3600 | +7.74% | -1.78% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 120.1100 | +8.39% | +0.03% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.0100 | +8.70% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.1900 | +6.84% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 152.0500 | +10.59% | +5.95% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +9.15% | ||
| 1 Year | +10.59% | ||
| 3 Years | +5.97% | ||
| 5 Years | +27.37% | ||
| 10 Years | +48.86% | ||
| Since start | +52.04% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | -12.86% | ||
| 2021 | +9.90% | ||
| 2020 | +5.94% | ||
| 2019 | +18.41% | ||
| 2018 | -5.88% | ||
| 2017 | +10.31% | ||
| 2016 | +4.99% | ||
| 2015 | -2.00% | ||
Dividends
| 2023-12-11 | 5.09 USD |
| 2022-12-12 | 6.23 USD |
| 2021-12-13 | 3.82 USD |
| 2020-12-14 | 2.66 USD |
| 2019-12-09 | 3.26 USD |
| 2018-12-10 | 2.73 USD |
| 2017-12-11 | 2.84 USD |
| 2016-12-12 | 2.60 USD |
| 2015-12-07 | 2.71 USD |
| 2014-12-08 | 1.78 USD |
