Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class R Shares (Acc.) (EUR-Partially Hedged)/ LU1057462704 /
| NAV11/7/2024 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.5200EUR | +0.77% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.76 | 6.73 | 1.40 | - |
| 2021 | 0.39 | 0.60 | 2.06 | 2.23 | 0.74 | 1.88 | 1.61 | 1.06 | -1.34 | 1.28 | 0.38 | 1.43 | +12.96% |
| 2022 | -4.76 | -2.56 | 1.56 | -3.30 | -2.22 | -4.55 | 5.52 | -1.94 | -6.17 | 1.79 | 1.44 | -2.80 | -17.11% |
| 2023 | 4.41 | -1.32 | 1.09 | 0.37 | 0.23 | 1.38 | 0.96 | -1.02 | -2.14 | -2.72 | 5.55 | 3.42 | +10.30% |
| 2024 | 1.15 | 1.55 | 2.47 | -2.11 | 1.39 | 2.31 | 0.85 | 1.17 | 0.84 | -1.78 | 2.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.04% | 7.12% | 6.87% | 8.65% | -% |
| Sharpe ratio | 1.30 | 1.20 | 2.07 | -0.32 | - |
| Best month | +3.42% | +2.31% | +5.55% | +5.55% | +6.73% |
| Worst month | -2.11% | -1.78% | -2.11% | -6.17% | -6.17% |
| Maximum loss | -3.98% | -3.98% | -3.98% | -18.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.25% | ||
|---|---|---|---|
| 6 Months | +5.68% | ||
| 1 Year | +17.29% | ||
| 3 Years | +0.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.05% | ||
| Year | |||
| 2023 | +10.30% | ||
| 2022 | -17.11% | ||
| 2021 | +12.96% | ||
