Goldman Sachs Global Multi-Asset Conservative Portfolio Class E Shares (Acc.) (EUR-Partially Hedged)/ LU1057461219 /
| NAV29/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7000EUR | -0.03% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.99 | 4.59 | 1.08 | - |
| 2021 | -0.18 | -0.85 | 0.65 | 1.43 | 0.55 | 1.16 | 0.80 | 0.19 | -1.11 | 0.05 | -0.16 | 0.87 | +3.41% |
| 2022 | -3.53 | -2.53 | -0.16 | -3.10 | -1.42 | -4.43 | 3.78 | -1.84 | -5.20 | 0.58 | 1.87 | -1.92 | -16.84% |
| 2023 | 3.53 | -2.07 | 1.32 | 0.47 | -0.36 | 0.66 | 0.92 | -1.17 | -2.14 | -2.12 | 4.69 | 3.30 | +6.97% |
| 2024 | 0.36 | 0.41 | 1.73 | -2.21 | 1.17 | 2.01 | 0.71 | 1.01 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.57% | 5.99% | 6.28% | -% |
| Sharpe ratio | 0.85 | 1.00 | 1.08 | -0.95 | - |
| Best month | +3.30% | +2.01% | +4.69% | +4.69% | - |
| Worst month | -2.21% | -2.21% | -2.21% | -5.20% | - |
| Maximum loss | -3.15% | -3.15% | -4.66% | -19.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Conserv.Pf.I U... | reinvestment | 141.8200 | +13.39% | +0.08% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 121.2800 | +13.40% | +0.15% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 114.7500 | +11.29% | -3.88% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 114.1600 | +12.40% | - | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | paying dividend | 120.6900 | +12.62% | -1.94% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 109.3000 | +10.53% | -5.81% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 120.4300 | +11.59% | -2.93% | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | reinvestment | 132.1700 | +12.62% | -1.95% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 113.7000 | +9.97% | -7.23% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 120.9100 | +12.31% | -1.02% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 114.6200 | +11.32% | -3.90% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 112.0000 | +10.52% | -5.83% |
Performance
| YTD | +5.24% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +9.97% | ||
| 3 Years | -7.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.55% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -16.84% | ||
| 2021 | +3.41% | ||
