Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Gross Q-Dist)/ LU1341142153 /
| NAV2024-05-16 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2200EUR | +0.28% | 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 | - | - | - | - | - | - | - | - | - | -1.85 | 7.90 | 1.29 | - |
| 2021 | -0.44 | 0.98 | 1.45 | 1.86 | 1.14 | 0.60 | 0.88 | 0.69 | -1.32 | 0.70 | -1.46 | 2.90 | +8.19% |
| 2022 | -3.05 | -2.44 | -0.03 | -3.23 | -0.78 | -7.09 | 4.95 | -2.68 | -6.68 | 3.56 | 3.30 | -1.62 | -15.39% |
| 2023 | 4.07 | -1.73 | 1.16 | 1.34 | -1.48 | 1.92 | 1.30 | -1.28 | -2.58 | -2.59 | 5.37 | 3.84 | +9.32% |
| 2024 | 0.14 | 0.52 | 1.93 | -2.38 | 2.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 5.38% | 6.34% | 7.64% | -% |
| Sharpe ratio | 0.56 | 2.37 | 0.61 | -0.58 | - |
| Best month | +3.84% | +5.37% | +5.37% | +5.37% | - |
| Worst month | -2.38% | -2.38% | -2.59% | -7.09% | - |
| Maximum loss | -3.60% | -3.60% | -7.05% | -21.17% | - |
| Outperformance | - | - | - | - | - |
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 | 110.8700 | +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 | +2.54% | ||
|---|---|---|---|
| 6 Months | +7.89% | ||
| 1 Year | +7.71% | ||
| 3 Years | -1.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.04% | ||
| Year | |||
| 2023 | +9.32% | ||
| 2022 | -15.39% | ||
| 2021 | +8.19% | ||
Dividends
| 2024-02-29 | 1.00 EUR |
| 2023-11-30 | 1.11 EUR |
| 2023-08-31 | 1.14 EUR |
| 2023-05-31 | 1.44 EUR |
| 2023-02-28 | 1.20 EUR |
| 2022-11-30 | 1.12 EUR |
| 2022-08-31 | 1.27 EUR |
| 2022-05-31 | 1.40 EUR |
| 2022-02-28 | 1.17 EUR |
| 2021-11-30 | 1.08 EUR |
| 2021-08-31 | 1.01 EUR |
| 2021-05-28 | 1.03 EUR |
| 2021-02-26 | 0.92 EUR |
| 2020-11-30 | 1.27 EUR |
