Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class I Shares/ LU1057462290 /
| NAV25/07/2024 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.8100USD | -0.72% | 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 | 0.02 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.21% | 7.17% | 7.81% | 9.23% | -% |
| Sharpe ratio | 1.18 | 1.36 | 0.93 | -0.30 | - |
| 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% | -6.93% | -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 | 140.8100 | +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 | +6.68% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | +11.00% | ||
| 3 Years | +2.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.98% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -16.79% | ||
| 2021 | +11.65% | ||
Dividends
| 12/12/2023 | 1.75 USD |
| 13/12/2022 | 1.00 USD |
| 14/12/2021 | 0.30 USD |
| 15/12/2020 | 0.78 USD |
