Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross MDist)(RMB - Hedged)/ LU2435152892 /
| NAV2024-05-23 | Chg.-2.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 920.5800CNH | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.37 | -6.87 | 5.36 | -2.51 | -6.40 | 4.01 | 3.45 | -1.57 | - |
| 2023 | 4.11 | -1.64 | 1.27 | 1.21 | -1.31 | 2.01 | 1.23 | -1.33 | -2.64 | -2.34 | 5.34 | 3.76 | +9.70% |
| 2024 | 0.15 | 0.57 | 1.77 | -2.32 | 2.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 5.50% | 6.41% | -% | -% |
| Sharpe ratio | 0.31 | 1.89 | 0.61 | - | - |
| Best month | +3.76% | +5.34% | +5.34% | +5.36% | - |
| Worst month | -2.32% | -2.32% | -2.64% | -6.87% | - |
| Maximum loss | -3.68% | -3.68% | -6.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +2.15% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +7.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.39% | ||
| Year | |||
| 2023 | +9.70% | ||
Dividends
| 2024-04-30 | 5.76 CNH |
| 2024-03-28 | 4.82 CNH |
| 2024-02-29 | 3.96 CNH |
| 2024-01-31 | 3.99 CNH |
| 2023-12-29 | 4.14 CNH |
| 2023-11-30 | 4.56 CNH |
| 2023-10-31 | 4.10 CNH |
| 2023-09-29 | 4.10 CNH |
| 2023-08-31 | 4.68 CNH |
| 2023-07-31 | 4.40 CNH |
| 2023-06-30 | 4.38 CNH |
| 2023-05-31 | 4.72 CNH |
| 2023-04-28 | 5.44 CNH |
| 2023-03-31 | 5.73 CNH |
| 2023-02-28 | 4.29 CNH |
| 2023-01-31 | 4.85 CNH |
| 2022-12-30 | 4.42 CNH |
| 2022-11-30 | 4.65 CNH |
| 2022-10-31 | 4.28 CNH |
| 2022-09-30 | 4.23 CNH |
| 2022-08-31 | 4.55 CNH |
| 2022-07-29 | 4.32 CNH |
| 2022-06-30 | 4.03 CNH |
| 2022-05-31 | 10.29 CNH |
