GS Gl.Multi-Asset Inc.Pf.Base USD/ LU1811214755 /
| NAV2024-04-25 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.9500USD | -0.76% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.27 | 1.70 | -0.25 | -0.12 | -2.69 | -0.34 | -4.75 | - |
| 2019 | 3.98 | 2.01 | 0.99 | 1.36 | -2.29 | 3.23 | 0.90 | -0.71 | 0.75 | 0.27 | 0.33 | 0.75 | +12.06% |
| 2020 | -0.07 | -5.58 | -10.60 | 5.09 | 2.98 | 0.43 | 3.26 | 1.49 | -2.26 | -1.68 | 8.08 | 1.46 | +1.25% |
| 2021 | -0.34 | 1.13 | 1.62 | 1.98 | 1.26 | 0.72 | 1.00 | 0.81 | -1.22 | 0.83 | -1.36 | 3.14 | +9.91% |
| 2022 | -2.91 | -2.35 | 0.17 | -3.04 | -0.55 | -6.92 | 5.28 | -2.41 | -6.34 | 3.81 | 3.59 | -1.22 | -12.86% |
| 2023 | 4.36 | -1.51 | 1.39 | 1.52 | -1.25 | 2.24 | 1.45 | -1.03 | -2.31 | -2.38 | 5.64 | 4.04 | +12.41% |
| 2024 | 0.34 | 0.72 | 2.11 | -3.08 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 6.07% | 6.22% | 7.51% | 8.22% |
| Sharpe ratio | -0.69 | 2.77 | 0.40 | -0.38 | -0.19 |
| Best month | +4.04% | +5.64% | +5.64% | +5.64% | +8.08% |
| Worst month | -3.08% | -3.08% | -3.08% | -6.92% | -10.60% |
| Maximum loss | -3.45% | -3.45% | -6.36% | -18.70% | -23.46% |
| Outperformance | +6.99% | - | +2.72% | - | - |
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 | 107.1300 | +7.16% | +5.31% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 157.7500 | +7.15% | +5.30% | |
| GS Gl.Multi-Asset Inc.Pf.P USD | paying dividend | 107.5600 | +6.70% | +3.97% | |
| GS Gl.Multi-Asset Inc.Pf.P USD | reinvestment | 150.9200 | +6.68% | +3.95% | |
| GS Gl.Multi-Asset Inc.Pf.I EUR H | reinvestment | 138.2800 | +5.00% | -0.56% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 88.6700 | +6.39% | +3.07% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 99.2000 | +4.25% | -2.65% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 107.0500 | +6.39% | +3.08% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | reinvestment | 127.9900 | +3.64% | -4.40% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 93.5500 | +3.63% | -4.39% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 90.9500 | +6.39% | +3.06% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 82.0300 | +4.23% | -2.69% | |
| GS Gl.Multi-Asset Inc.Pf.R GBP H | paying dividend | 111.4600 | +6.54% | +2.83% | |
| GS Gl.Multi-Asset Inc.Pf.R EUR H | paying dividend | 92.4200 | +4.93% | -0.73% | |
| GS Gl.Multi-Asset Inc.Pf.R EUR H | reinvestment | 145.4400 | +4.98% | -0.66% | |
| GS Gl.Multi-Asset Inc.Pf.R GBP H | paying dividend | 97.3700 | +6.51% | +2.81% | |
| GS Gl.Multi-Asset Inc.Pf.OC HKD | paying dividend | 90.7300 | +6.11% | +3.97% | |
| GS Gl.Multi-Asset Inc.Pf.OC AUD ... | paying dividend | 84.8600 | +4.75% | -0.99% | |
| GS Gl.Multi-Asset Inc.Pf.OC(S) S... | paying dividend | 89.0600 | +4.50% | +0.65% | |
| GS Gl.Multi-Asset Inc.Pf.Base(S)... | paying dividend | 88.5800 | +6.38% | - | |
| GS Gl.Multi-Asset Inc.Pf.OC CNH ... | paying dividend | 899.9000 | +3.78% | - | |
| GS Gl.Multi-Asset Inc.Pf.A USD | paying dividend | 100.5800 | +5.87% | +1.54% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 77.6500 | +3.60% | -4.41% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 78.1800 | +3.63% | -4.40% | |
| GS Gl.Multi-Asset Inc.Pf.OCS EUR... | reinvestment | 116.2300 | +4.26% | -2.65% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 99.3500 | +5.19% | - | |
| GS Gl.Multi-Asset Inc.Pf.OC SGD ... | paying dividend | 99.5000 | +3.36% | - | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | reinvestment | 146.9900 | +6.38% | +3.07% |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +9.84% | ||
| 1 Year | +6.39% | ||
| 3 Years | +3.06% | ||
| 5 Years | +12.25% | ||
| Since start | +13.57% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -12.86% | ||
| 2021 | +9.91% | ||
| 2020 | +1.25% | ||
| 2019 | +12.06% | ||
Dividends
| 2024-03-28 | 0.55 USD |
| 2024-02-29 | 0.54 USD |
| 2024-01-31 | 0.54 USD |
| 2023-12-29 | 0.54 USD |
| 2023-11-30 | 0.52 USD |
| 2023-10-31 | 0.50 USD |
| 2023-09-29 | 0.51 USD |
| 2023-08-31 | 0.53 USD |
| 2023-07-31 | 0.54 USD |
| 2023-06-30 | 0.53 USD |
| 2023-05-31 | 0.53 USD |
| 2023-04-28 | 0.53 USD |
| 2023-03-31 | 0.53 USD |
| 2023-02-28 | 0.53 USD |
| 2023-01-31 | 0.46 USD |
| 2022-12-30 | 0.44 USD |
| 2022-11-30 | 0.45 USD |
| 2022-10-31 | 0.44 USD |
| 2022-09-30 | 0.42 USD |
| 2022-08-31 | 0.46 USD |
| 2022-07-29 | 0.46 USD |
| 2022-06-30 | 0.45 USD |
| 2022-05-31 | 0.48 USD |
| 2022-04-29 | 0.49 USD |
| 2022-03-31 | 0.50 USD |
| 2022-02-28 | 0.50 USD |
| 2022-01-31 | 0.52 USD |
| 2021-12-31 | 0.54 USD |
| 2021-11-30 | 0.53 USD |
| 2021-10-29 | 0.54 USD |
| 2021-09-30 | 0.53 USD |
| 2021-08-31 | 0.54 USD |
| 2021-07-30 | 0.54 USD |
| 2021-06-30 | 0.54 USD |
| 2021-05-28 | 0.54 USD |
| 2021-04-30 | 0.53 USD |
| 2021-03-31 | 0.53 USD |
| 2021-02-26 | 0.53 USD |
| 2021-01-29 | 0.52 USD |
| 2020-12-31 | 0.52 USD |
| 2020-11-30 | 0.52 USD |
| 2020-10-30 | 0.48 USD |
