Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Stable M-Dist)/ LU1380331048 /
| NAV2024-05-02 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.1500EUR | -0.43% | 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 | 1.28 | - |
| 2021 | -0.44 | 0.98 | 1.45 | 1.85 | 1.14 | 0.61 | 0.88 | 0.70 | -1.32 | 0.69 | -1.47 | 2.89 | +8.18% |
| 2022 | -3.04 | -2.44 | -0.03 | -3.24 | -0.77 | -7.10 | 4.95 | -2.68 | -6.67 | 3.55 | 3.30 | -1.62 | -15.39% |
| 2023 | 4.06 | -1.72 | 1.15 | 1.33 | -1.45 | 1.90 | 1.30 | -1.27 | -2.57 | -2.59 | 5.38 | 3.84 | +9.33% |
| 2024 | 0.14 | 0.53 | 1.94 | -2.39 | -0.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 6.06% | 6.23% | 7.62% | -% |
| Sharpe ratio | -0.83 | 1.75 | 0.05 | -0.68 | - |
| Best month | +3.84% | +5.38% | +5.38% | +5.38% | - |
| Worst month | -2.39% | -2.39% | -2.59% | -7.10% | - |
| Maximum loss | -3.60% | -3.60% | -7.05% | -21.16% | - |
| 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 | 107.6900 | +7.71% | +5.66% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 158.5700 | +7.69% | +5.65% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 108.1000 | +7.23% | +4.30% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 151.6900 | +7.22% | +4.29% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 138.9600 | +5.54% | -0.26% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 88.5500 | +6.92% | +3.41% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.6700 | +4.78% | -2.37% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 107.5900 | +6.92% | +3.42% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 128.5900 | +4.16% | -4.10% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 93.9900 | +4.15% | -4.09% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 90.8800 | +6.93% | +3.41% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 82.0100 | +4.76% | -2.39% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 112.0400 | +7.09% | +3.18% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.8700 | +5.46% | -0.43% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 146.1600 | +5.51% | -0.35% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 97.2500 | +7.07% | +3.15% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.4600 | +6.46% | +4.03% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 84.7400 | +5.29% | -0.68% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 89.0400 | +5.03% | +0.94% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 88.5900 | +6.92% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 898.7300 | +4.34% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.6200 | +6.40% | +1.88% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 78.0100 | +4.12% | -4.12% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 78.1500 | +4.15% | -4.11% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 116.7800 | +4.78% | -2.36% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.1900 | +5.69% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.3400 | +3.86% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 147.7300 | +6.92% | +3.41% |
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +4.15% | ||
| 3 Years | -4.11% | ||
| 5 Years | - | ||
| Since start | +7.02% | ||
| Year | |||
| 2023 | +9.33% | ||
| 2022 | -15.39% | ||
| 2021 | +8.18% | ||
Dividends
| 2024-04-30 | 0.39 EUR |
| 2024-03-28 | 0.40 EUR |
| 2024-02-29 | 0.40 EUR |
| 2024-01-31 | 0.40 EUR |
| 2023-12-29 | 0.40 EUR |
| 2023-11-30 | 0.39 EUR |
| 2023-10-31 | 0.37 EUR |
| 2023-09-29 | 0.38 EUR |
| 2023-08-31 | 0.39 EUR |
| 2023-07-31 | 0.40 EUR |
| 2023-06-30 | 0.40 EUR |
| 2023-05-31 | 0.39 EUR |
| 2023-04-28 | 0.40 EUR |
| 2023-03-31 | 0.40 EUR |
| 2023-02-28 | 0.40 EUR |
| 2023-01-31 | 0.34 EUR |
| 2022-12-30 | 0.33 EUR |
| 2022-11-30 | 0.33 EUR |
| 2022-10-31 | 0.32 EUR |
| 2022-09-30 | 0.31 EUR |
| 2022-08-31 | 0.34 EUR |
| 2022-07-29 | 0.34 EUR |
| 2022-06-30 | 0.34 EUR |
| 2022-05-31 | 0.36 EUR |
| 2022-04-29 | 0.36 EUR |
| 2022-03-31 | 0.38 EUR |
| 2022-02-28 | 0.38 EUR |
| 2022-01-31 | 0.39 EUR |
| 2021-12-31 | 0.40 EUR |
| 2021-11-30 | 0.39 EUR |
| 2021-10-29 | 0.40 EUR |
| 2021-09-30 | 0.40 EUR |
| 2021-08-31 | 0.41 EUR |
| 2021-07-30 | 0.41 EUR |
| 2021-06-30 | 0.40 EUR |
| 2021-05-28 | 0.40 EUR |
| 2021-04-30 | 0.40 EUR |
| 2021-03-31 | 0.40 EUR |
| 2021-02-26 | 0.39 EUR |
| 2021-01-29 | 0.43 EUR |
| 2020-12-31 | 0.43 EUR |
| 2020-11-30 | 0.43 EUR |
| 2020-10-30 | 0.40 EUR |
| 2020-09-30 | 0.41 EUR |
