GS Gl.Multi-Asset Inc.Pf.I USD/ LU1032466879 /
| NAV2024-04-24 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9500USD | +0.19% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.01 | 1.79 | 0.53 | 1.22 | -0.59 | 1.10 | 1.18 | 0.34 | 0.74 | - |
| 2018 | 0.98 | -2.14 | -2.25 | 2.08 | -0.51 | 0.32 | 2.19 | 0.21 | 0.35 | -2.22 | 0.14 | -4.31 | -5.25% |
| 2019 | 4.47 | 2.49 | 1.48 | 1.84 | -1.82 | 3.71 | 1.48 | -0.15 | 1.31 | 0.84 | 0.89 | 1.32 | +19.24% |
| 2020 | 0.50 | -5.05 | -10.10 | 5.68 | 3.55 | 1.00 | 3.84 | 2.05 | -1.71 | -1.63 | 8.15 | 1.52 | +6.67% |
| 2021 | -0.27 | 1.17 | 1.69 | 2.03 | 1.32 | 0.78 | 1.06 | 0.54 | -0.84 | 0.90 | -1.31 | 3.21 | +10.67% |
| 2022 | -2.85 | -2.78 | 0.73 | -2.98 | -0.48 | -5.79 | 4.13 | -1.75 | -6.86 | 3.88 | 3.66 | -1.16 | -12.23% |
| 2023 | 4.64 | -1.66 | 1.45 | 1.57 | -1.19 | 2.30 | 1.51 | -0.97 | -2.25 | -2.32 | 5.64 | 4.17 | +13.22% |
| 2024 | 0.39 | 0.77 | 2.17 | -2.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 6.01% | 6.19% | 7.66% | 8.24% |
| Sharpe ratio | -0.11 | 3.24 | 0.66 | -0.25 | 0.14 |
| Best month | +4.17% | +5.64% | +5.64% | +5.64% | +8.15% |
| Worst month | -2.29% | -2.32% | -2.32% | -6.86% | -10.10% |
| Maximum loss | -3.42% | -3.42% | -6.18% | -18.19% | -23.02% |
| Outperformance | +8.60% | - | +3.41% | +14.82% | - |
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 | 107.9500 | +7.94% | +6.12% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 158.9600 | +7.94% | +6.11% | |
| GS Gl.Multi-Asset Inc.Pf.P USD | paying dividend | 108.3800 | +7.47% | +4.76% | |
| GS Gl.Multi-Asset Inc.Pf.P USD | reinvestment | 152.0800 | +7.46% | +4.75% | |
| GS Gl.Multi-Asset Inc.Pf.I EUR H | reinvestment | 139.3600 | +5.82% | +0.22% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 89.3500 | +7.16% | +3.86% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 99.9700 | +5.05% | -1.90% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 107.8800 | +7.17% | +3.88% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | reinvestment | 128.9900 | +4.42% | -3.65% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 94.2800 | +4.42% | -3.64% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 91.6500 | +7.16% | +3.86% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 82.6700 | +5.03% | -1.93% | |
| GS Gl.Multi-Asset Inc.Pf.R GBP H | paying dividend | 112.3200 | +7.32% | +3.63% | |
| GS Gl.Multi-Asset Inc.Pf.R EUR H | paying dividend | 93.1400 | +5.74% | +0.04% | |
| GS Gl.Multi-Asset Inc.Pf.R EUR H | reinvestment | 146.5700 | +5.78% | +0.12% | |
| GS Gl.Multi-Asset Inc.Pf.R GBP H | paying dividend | 98.1200 | +7.30% | +3.60% | |
| GS Gl.Multi-Asset Inc.Pf.OC HKD | paying dividend | 91.4600 | +6.93% | +4.81% | |
| GS Gl.Multi-Asset Inc.Pf.OC AUD ... | paying dividend | 85.5100 | +5.51% | -0.23% | |
| GS Gl.Multi-Asset Inc.Pf.OC(S) S... | paying dividend | 89.7600 | +5.29% | +1.44% | |
| GS Gl.Multi-Asset Inc.Pf.Base(S)... | paying dividend | 89.2700 | +7.17% | - | |
| GS Gl.Multi-Asset Inc.Pf.OC CNH ... | paying dividend | 906.8000 | +4.53% | - | |
| GS Gl.Multi-Asset Inc.Pf.A USD | paying dividend | 101.3500 | +6.63% | +2.32% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 78.2600 | +4.40% | -3.66% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 78.7900 | +4.42% | -3.66% | |
| GS Gl.Multi-Asset Inc.Pf.OCS EUR... | reinvestment | 117.1300 | +5.06% | -1.89% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 100.1200 | +6.01% | - | |
| GS Gl.Multi-Asset Inc.Pf.OC SGD ... | paying dividend | 100.2800 | +4.17% | - | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | reinvestment | 148.1200 | +7.16% | +3.86% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +11.02% | ||
| 1 Year | +7.94% | ||
| 3 Years | +6.12% | ||
| 5 Years | +27.91% | ||
| Since start | +44.33% | ||
| Year | |||
| 2023 | +13.22% | ||
| 2022 | -12.23% | ||
| 2021 | +10.67% | ||
| 2020 | +6.67% | ||
| 2019 | +19.24% | ||
| 2018 | -5.25% | ||
Dividends
| 2023-12-11 | 7.28 USD |
| 2022-12-12 | 5.37 USD |
| 2021-12-13 | 4.91 USD |
| 2020-12-14 | 3.64 USD |
| 2019-12-09 | 4.18 USD |
| 2018-12-10 | 3.45 USD |
| 2017-12-11 | 3.56 USD |
