Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class I Shares (Acc.) (EUR-Partially Hedged)/ LU1759634212 /
| NAV2024-07-25 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3500EUR | -0.68% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.75 | 6.73 | 1.41 | - |
| 2021 | 0.40 | 0.60 | 2.05 | 2.23 | 0.74 | 1.88 | 1.61 | 1.05 | -1.33 | 1.29 | 0.38 | 1.43 | +13.00% |
| 2022 | -4.76 | -2.57 | 1.57 | -3.29 | -2.22 | -4.54 | 5.52 | -1.93 | -6.17 | 1.78 | 1.46 | -2.79 | -17.07% |
| 2023 | 4.40 | -1.32 | 1.09 | 0.38 | 0.23 | 1.38 | 0.95 | -1.01 | -2.15 | -2.71 | 5.56 | 3.43 | +10.34% |
| 2024 | 1.15 | 1.56 | 2.48 | -2.11 | 1.39 | 2.32 | -0.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.50% | 7.02% | 8.45% | -% |
| Sharpe ratio | 1.25 | 1.31 | 0.88 | -0.42 | - |
| Best month | +3.43% | +2.48% | +5.56% | +5.56% | - |
| Worst month | -2.11% | -2.11% | -2.71% | -6.17% | - |
| Maximum loss | -3.42% | -3.42% | -6.44% | -18.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 140.8100 | +11.00% | +2.85% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 157.2200 | +11.00% | +2.86% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 126.3500 | +9.91% | +0.33% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 115.3800 | +10.47% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 145.9100 | +10.17% | +0.59% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 145.8100 | +9.66% | +0.60% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 133.7900 | +9.09% | -1.88% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 140.0900 | +10.17% | +0.59% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 132.0700 | +8.54% | -3.34% | |
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 146.8700 | +10.42% | +2.73% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 126.0200 | +9.86% | +0.20% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 123.1600 | +9.09% | -1.88% |
Performance
| YTD | +6.48% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +9.91% | ||
| 3 Years | +0.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.04% | ||
| Year | |||
| 2023 | +10.34% | ||
| 2022 | -17.07% | ||
| 2021 | +13.00% | ||
