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Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class I Shares (Acc.) (GBP-Partially Hedged)/  LU2559499186  /

Fonds
NAV07/11/2024 Chg.+0.9300 Type of yield Investment Focus Investment company
119.5000GBP +0.78% reinvestment Mixed Fund Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 4.40 -1.29 1.27 0.43 -0.14 1.34 1.06 -0.98 -1.74 -2.41 5.39 3.66 +11.20%
2024 0.83 1.71 2.49 -2.03 1.34 2.26 0.88 1.22 0.64 -1.46 1.79 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.79% 6.66% 6.64% -% -%
Sharpe ratio 1.30 1.19 2.14 - -
Best month +3.66% +2.26% +5.39% - -
Worst month -2.03% -1.46% -2.03% - -
Maximum loss -3.41% -3.41% -3.41% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs ESG-Enhanced Globa... paying dividend 146.3300 +19.32% +4.20%
Goldman Sachs ESG-Enhanced Globa... reinvestment 163.3700 +19.32% +4.20%
Goldman Sachs ESG-Enhanced Globa... reinvestment 130.8900 +17.36% +1.03%
Goldman Sachs ESG-Enhanced Globa... reinvestment 119.5000 +17.25% -
GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... reinvestment 151.2900 +18.42% +1.90%
GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... paying dividend 150.6700 +16.36% +1.08%
GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... paying dividend 138.2900 +16.47% -1.21%
GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... paying dividend 145.2500 +18.41% +1.90%
Goldman Sachs ESG-Enhanced Globa... reinvestment 136.3200 +15.89% -2.68%
Goldman Sachs ESG-Enhanced Globa... paying dividend 152.0700 +17.17% +3.22%
Goldman Sachs ESG-Enhanced Globa... reinvestment 130.5200 +17.29% +0.88%
Goldman Sachs ESG-Enhanced Globa... reinvestment 127.3000 +16.47% -1.21%

Performance

YTD  
+9.99%
6 Months  
+5.39%
1 Year  
+17.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.72%
Year
2023  
+11.20%