Goldman Sachs Global Multi-Asset Income Portfolio Class P Shares/ LU1032467091 /
| NAV2024-05-02 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1000USD | -0.42% | 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 | - | - | - | - | - | - | - | - | - | -1.67 | 8.11 | 1.49 | - |
| 2021 | -0.31 | 1.14 | 1.64 | 2.00 | 1.28 | 0.74 | 1.02 | 0.51 | -0.89 | 0.86 | -1.34 | 3.17 | +10.20% |
| 2022 | -2.88 | -2.82 | 0.70 | -3.02 | -0.52 | -5.82 | 4.10 | -1.79 | -6.89 | 3.83 | 3.63 | -1.21 | -12.61% |
| 2023 | 4.61 | -1.69 | 1.42 | 1.54 | -1.22 | 2.27 | 1.47 | -1.01 | -2.28 | -2.36 | 5.60 | 4.13 | +12.74% |
| 2024 | 0.35 | 0.74 | 2.14 | -2.15 | -0.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 6.10% | 6.25% | 7.72% | -% |
| Sharpe ratio | -0.35 | 2.24 | 0.54 | -0.31 | - |
| Best month | +4.13% | +5.60% | +5.60% | +5.60% | - |
| Worst month | -2.15% | -2.15% | -2.36% | -6.89% | - |
| Maximum loss | -3.44% | -3.44% | -6.28% | -18.46% | - |
| Outperformance | - | - | - | - | - |
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 | 107.6900 | +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 | +0.60% | ||
|---|---|---|---|
| 6 Months | +8.33% | ||
| 1 Year | +7.23% | ||
| 3 Years | +4.30% | ||
| 5 Years | - | ||
| Since start | +17.91% | ||
| Year | |||
| 2023 | +12.74% | ||
| 2022 | -12.61% | ||
| 2021 | +10.20% | ||
Dividends
| 2023-12-11 | 5.36 USD |
| 2022-12-12 | 5.28 USD |
| 2021-12-13 | 4.36 USD |
| 2020-12-14 | 3.08 USD |
