Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class I Shares/ LU1057462290 /
| NAV8/29/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.0900USD | -0.03% | 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 | 1.32 | 1.72 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 8.07% | 8.08% | 9.38% | -% |
| Sharpe ratio | 1.56 | 1.45 | 1.64 | -0.23 | - |
| Best month | +3.77% | +2.43% | +6.65% | +6.65% | - |
| Worst month | -2.20% | -2.20% | -2.62% | -6.48% | - |
| Maximum loss | -3.72% | -3.72% | -5.61% | -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 | 145.0900 | +16.79% | +3.98% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 161.9900 | +16.79% | +3.99% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 129.2800 | +14.46% | +0.89% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 118.2000 | +15.10% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 150.2300 | +15.91% | +1.69% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 149.2600 | +14.25% | +1.10% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 136.8000 | +13.61% | -1.33% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 144.2400 | +15.92% | +1.81% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 134.9800 | +13.04% | -2.79% | |
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 150.4500 | +15.05% | +3.25% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 128.9400 | +14.41% | +0.75% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 125.9300 | +13.60% | -1.33% |
Performance
| YTD | +9.93% | ||
|---|---|---|---|
| 6 Months | +7.30% | ||
| 1 Year | +16.79% | ||
| 3 Years | +3.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.69% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -16.79% | ||
| 2021 | +11.65% | ||
Dividends
| 12/12/2023 | 1.75 USD |
| 12/13/2022 | 1.00 USD |
| 12/14/2021 | 0.30 USD |
| 12/15/2020 | 0.78 USD |
