Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU1038299092 /
| NAV2024-05-23 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.5800EUR | -0.27% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.60 | 1.98 | 1.33 | -0.47 | 1.66 | -0.11 | 0.52 | 1.54 | 0.04 | - |
| 2015 | 3.22 | 3.39 | 1.03 | -0.27 | 1.10 | -2.92 | 1.17 | -4.11 | -2.51 | 5.45 | 0.65 | -3.12 | +2.63% |
| 2016 | -3.36 | -0.45 | 2.11 | 1.25 | 1.22 | -0.83 | 2.57 | 1.09 | -0.81 | -0.01 | 0.66 | 1.73 | +5.15% |
| 2017 | -0.96 | 2.89 | 0.23 | -0.25 | 0.16 | -0.51 | -0.39 | -0.99 | 0.84 | 0.90 | 0.07 | 0.39 | +2.36% |
| 2018 | 0.71 | -2.40 | -2.58 | 1.77 | -0.88 | -0.01 | 1.85 | -0.14 | 0.03 | -2.57 | -0.19 | -4.71 | -8.95% |
| 2019 | 4.06 | 2.14 | 1.12 | 1.48 | -2.20 | 3.32 | 1.12 | -0.52 | 1.02 | 0.44 | 0.61 | 0.95 | +14.26% |
| 2020 | 0.20 | -5.27 | -10.64 | 5.36 | 3.34 | 0.75 | 3.61 | 1.89 | -1.94 | -1.84 | 7.88 | 1.29 | +3.30% |
| 2021 | -0.43 | 0.98 | 1.46 | 1.86 | 1.14 | 0.60 | 0.88 | 0.39 | -1.02 | 0.70 | -1.47 | 2.90 | +8.20% |
| 2022 | -3.05 | -2.93 | 0.47 | -3.23 | -0.78 | -5.95 | 3.67 | -2.07 | -7.26 | 3.57 | 3.29 | -1.62 | -15.39% |
| 2023 | 4.28 | -1.94 | 1.15 | 1.33 | -1.46 | 1.90 | 1.30 | -1.26 | -2.58 | -2.59 | 5.33 | 3.89 | +9.33% |
| 2024 | 0.14 | 0.53 | 1.93 | -2.39 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 5.40% | 6.33% | 7.66% | 8.24% |
| Sharpe ratio | 0.27 | 1.94 | 0.56 | -0.62 | -0.18 |
| Best month | +3.89% | +5.33% | +5.33% | +5.33% | +7.88% |
| Worst month | -2.39% | -2.39% | -2.59% | -7.26% | -10.64% |
| Maximum loss | -3.60% | -3.60% | -7.04% | -20.34% | -23.33% |
| Outperformance | -0.58% | - | +0.77% | +6.81% | +5.67% |
All quotes in EUR
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 | +2.05% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +7.39% | ||
| 3 Years | -2.72% | ||
| 5 Years | +12.06% | ||
| 10 Years | +27.34% | ||
| Since start | +31.58% | ||
| Year | |||
| 2023 | +9.33% | ||
| 2022 | -15.39% | ||
| 2021 | +8.20% | ||
| 2020 | +3.30% | ||
| 2019 | +14.26% | ||
| 2018 | -8.95% | ||
| 2017 | +2.36% | ||
| 2016 | +5.15% | ||
| 2015 | +2.63% | ||
