GS Gl.Multi-Asset Inc.Pf.OC EUR H/ LU1038298953 /
| NAV2024-04-26 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9000EUR | +0.71% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.65 | 2.02 | 1.39 | -0.41 | 1.71 | -0.06 | 0.57 | 1.58 | 0.10 | - |
| 2015 | 3.29 | 3.45 | 1.08 | -0.26 | 1.16 | -2.89 | 1.22 | -4.05 | -2.47 | 5.51 | 0.68 | -3.07 | +3.21% |
| 2016 | -3.30 | -0.40 | 2.13 | 1.30 | 1.28 | -0.77 | 2.64 | 1.13 | -0.76 | 0.03 | 0.71 | 1.80 | +5.77% |
| 2017 | -0.91 | 2.94 | 0.29 | -0.20 | 0.20 | -0.46 | -0.34 | -0.94 | 0.89 | 0.95 | 0.12 | 0.45 | +2.99% |
| 2018 | 0.76 | -2.36 | -2.52 | 1.81 | -0.83 | 0.04 | 1.91 | -0.09 | 0.07 | -2.52 | -0.14 | -4.65 | -8.40% |
| 2019 | 4.11 | 2.18 | 1.18 | 1.52 | -2.15 | 3.38 | 1.17 | -0.47 | 1.06 | 0.50 | 0.65 | 1.01 | +14.95% |
| 2020 | 0.25 | -5.22 | -10.61 | 5.43 | 3.38 | 0.81 | 3.66 | 1.94 | -1.88 | -1.79 | 7.94 | 1.35 | +3.94% |
| 2021 | -0.38 | 1.03 | 1.50 | 1.91 | 1.19 | 0.65 | 0.94 | 0.43 | -0.97 | 0.76 | -1.43 | 2.95 | +8.84% |
| 2022 | -2.99 | -2.89 | 0.52 | -3.19 | -0.73 | -5.90 | 3.72 | -2.02 | -7.20 | 3.62 | 3.34 | -1.56 | -14.87% |
| 2023 | 4.34 | -1.89 | 1.20 | 1.39 | -1.41 | 1.95 | 1.35 | -1.21 | -2.53 | -2.54 | 5.38 | 3.95 | +9.99% |
| 2024 | 0.19 | 0.57 | 1.98 | -2.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 6.11% | 6.25% | 7.66% | 8.23% |
| Sharpe ratio | -0.60 | 2.77 | 0.22 | -0.59 | -0.20 |
| Best month | +3.95% | +5.38% | +5.38% | +5.38% | +7.94% |
| Worst month | -2.54% | -2.54% | -2.54% | -7.20% | -10.61% |
| Maximum loss | -3.56% | -3.56% | -6.90% | -19.98% | -23.30% |
| Outperformance | -0.11% | - | +1.47% | +8.95% | +9.37% |
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 | 107.8900 | +8.14% | +6.06% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 158.8800 | +8.14% | +6.05% | |
| GS Gl.Multi-Asset Inc.Pf.P USD | paying dividend | 108.3200 | +7.68% | +4.70% | |
| GS Gl.Multi-Asset Inc.Pf.P USD | reinvestment | 151.9900 | +7.66% | +4.68% | |
| GS Gl.Multi-Asset Inc.Pf.I EUR H | reinvestment | 139.2600 | +5.97% | +0.14% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 89.3000 | +7.36% | +3.80% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 99.9000 | +5.21% | -1.97% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 107.8100 | +7.37% | +3.81% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | reinvestment | 128.8900 | +4.58% | -3.73% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 94.2100 | +4.57% | -3.71% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 91.6000 | +7.37% | +3.80% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 82.6100 | +5.18% | -2.00% | |
| GS Gl.Multi-Asset Inc.Pf.R GBP H | paying dividend | 112.2500 | +7.53% | +3.56% | |
| GS Gl.Multi-Asset Inc.Pf.R EUR H | paying dividend | 93.0800 | +5.90% | -0.02% | |
| GS Gl.Multi-Asset Inc.Pf.R EUR H | reinvestment | 146.4700 | +5.94% | +0.05% | |
| GS Gl.Multi-Asset Inc.Pf.R GBP H | paying dividend | 98.0600 | +7.50% | +3.54% | |
| GS Gl.Multi-Asset Inc.Pf.OC HKD | paying dividend | 91.3600 | +7.07% | +4.69% | |
| GS Gl.Multi-Asset Inc.Pf.OC AUD ... | paying dividend | 85.4600 | +5.71% | -0.29% | |
| GS Gl.Multi-Asset Inc.Pf.OC(S) S... | paying dividend | 89.7000 | +5.48% | +1.37% | |
| GS Gl.Multi-Asset Inc.Pf.Base(S)... | paying dividend | 89.2100 | +7.35% | - | |
| GS Gl.Multi-Asset Inc.Pf.OC CNH ... | paying dividend | 906.7000 | +4.79% | - | |
| GS Gl.Multi-Asset Inc.Pf.A USD | paying dividend | 101.2900 | +6.83% | +2.26% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 78.2000 | +4.56% | -3.73% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 78.7300 | +4.58% | -3.73% | |
| GS Gl.Multi-Asset Inc.Pf.OCS EUR... | reinvestment | 117.0500 | +5.21% | -1.96% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 100.0500 | +5.93% | - | |
| GS Gl.Multi-Asset Inc.Pf.OC SGD ... | paying dividend | 100.2100 | +4.10% | - | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | reinvestment | 148.0300 | +7.36% | +3.80% |
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | +9.86% | ||
| 1 Year | +5.21% | ||
| 3 Years | -1.97% | ||
| 5 Years | +11.80% | ||
| Since start | +36.94% | ||
| Year | |||
| 2023 | +9.99% | ||
| 2022 | -14.87% | ||
| 2021 | +8.84% | ||
| 2020 | +3.94% | ||
| 2019 | +14.95% | ||
| 2018 | -8.40% | ||
| 2017 | +2.99% | ||
| 2016 | +5.77% | ||
| 2015 | +3.21% | ||
Dividends
| 2023-12-11 | 5.12 EUR |
| 2022-12-12 | 4.82 EUR |
| 2021-12-13 | 4.04 EUR |
| 2020-12-14 | 2.45 EUR |
| 2019-12-09 | 3.40 EUR |
| 2018-12-10 | 2.98 EUR |
| 2017-12-11 | 2.95 EUR |
| 2016-12-12 | 3.06 EUR |
| 2015-12-07 | 3.09 EUR |
| 2014-12-08 | 1.97 EUR |
