Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Other Currency Shares (Acc.) (EUR Partially-Hedged)/ LU1944404729 /
| NAV2024-07-25 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1600EUR | -0.69% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.81 | 6.66 | 1.35 | - |
| 2021 | 0.33 | 0.54 | 1.99 | 2.17 | 0.68 | 1.82 | 1.54 | 1.00 | -1.40 | 1.22 | 0.32 | 1.36 | +12.16% |
| 2022 | -4.82 | -2.61 | 1.50 | -3.35 | -2.29 | -4.59 | 5.45 | -1.99 | -6.23 | 1.72 | 1.39 | -2.86 | -17.69% |
| 2023 | 4.34 | -1.37 | 1.04 | 0.31 | 0.17 | 1.32 | 0.89 | -1.07 | -2.20 | -2.77 | 5.49 | 3.36 | +9.53% |
| 2024 | 1.09 | 1.50 | 2.41 | -2.17 | 1.32 | 2.26 | -0.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.50% | 7.01% | 8.45% | -% |
| Sharpe ratio | 1.12 | 1.17 | 0.77 | -0.51 | - |
| Best month | +3.36% | +2.41% | +5.49% | +5.49% | - |
| Worst month | -2.17% | -2.17% | -2.77% | -6.23% | - |
| Maximum loss | -3.47% | -3.47% | -6.62% | -18.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.03% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +9.09% | ||
| 3 Years | -1.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.73% | ||
| Year | |||
| 2023 | +9.53% | ||
| 2022 | -17.69% | ||
| 2021 | +12.16% | ||
