Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class I Shares/ LU1057462290 /
| NAV2024-07-03 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.8900USD | +0.55% | 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 | - | - | - | - | - | - | - | - | - | -1.72 | 7.53 | 2.05 | - |
| 2021 | 0.20 | 0.61 | 1.34 | 3.03 | 0.98 | 1.27 | 1.68 | 0.89 | -1.70 | 1.43 | -0.34 | 1.75 | +11.65% |
| 2022 | -5.02 | -2.36 | 1.30 | -4.42 | -1.70 | -4.98 | 4.93 | -2.11 | -6.48 | 2.25 | 2.92 | -1.86 | -16.79% |
| 2023 | 4.99 | -1.65 | 1.84 | 0.72 | -0.35 | 2.12 | 1.33 | -1.30 | -2.62 | -2.54 | 6.65 | 3.77 | +13.23% |
| 2024 | 0.84 | 1.59 | 2.43 | -2.20 | 1.88 | 2.02 | 0.08 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.22% | 7.20% | 7.84% | 9.23% | -% |
| Sharpe ratio | 1.41 | 1.85 | 1.06 | -0.27 | - |
| Best month | +3.77% | +2.43% | +6.65% | +6.65% | - |
| Worst month | -2.20% | -2.20% | -2.62% | -6.48% | - |
| Maximum loss | -3.55% | -3.55% | -7.00% | -20.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 140.8900 | +12.04% | +3.71% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 157.3100 | +12.05% | +3.72% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 126.6100 | +10.77% | +1.34% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 115.7300 | +11.61% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 146.3200 | +10.79% | +1.72% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 134.1300 | +9.95% | -0.89% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 140.2300 | +11.21% | +1.44% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 132.4500 | +9.40% | -2.37% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 126.2900 | +10.72% | +1.20% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 123.4800 | +9.96% | -0.88% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 146.0600 | +11.21% | +1.44% | |
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 147.3200 | +11.55% | +3.87% |
Performance
| YTD | +6.74% | ||
|---|---|---|---|
| 6 Months | +8.17% | ||
| 1 Year | +12.04% | ||
| 3 Years | +3.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.05% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -16.79% | ||
| 2021 | +11.65% | ||
Dividends
| 2023-12-12 | 1.75 USD |
| 2022-12-13 | 1.00 USD |
| 2021-12-14 | 0.30 USD |
| 2020-12-15 | 0.78 USD |
