Goldman Sachs Global Multi-Asset Conservative Portfolio Class I Shares (Acc.) (EUR-Partially Hedged)/ LU1759633750 /
NAV2024-07-03 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.1800EUR | +0.30% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.90 | 4.70 | 1.18 | - |
2021 | -0.08 | -0.76 | 0.76 | 1.52 | 0.65 | 1.26 | 0.89 | 0.29 | -1.00 | 0.15 | -0.07 | 0.99 | +4.65% |
2022 | -3.43 | -2.45 | -0.05 | -3.01 | -1.32 | -4.34 | 3.88 | -1.75 | -5.09 | 0.68 | 1.96 | -1.84 | -15.86% |
2023 | 3.64 | -1.98 | 1.42 | 0.57 | -0.27 | 0.77 | 1.01 | -1.07 | -2.04 | -2.01 | 4.79 | 3.41 | +8.26% |
2024 | 0.45 | 0.51 | 1.83 | -2.12 | 1.28 | 2.10 | -0.36 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.27% | 5.29% | 6.06% | 6.17% | -% |
Sharpe ratio | 0.72 | 1.06 | 0.63 | -0.86 | - |
Best month | +3.41% | +2.10% | +4.79% | +4.79% | - |
Worst month | -2.12% | -2.12% | -2.12% | -5.09% | - |
Maximum loss | -3.07% | -3.07% | -5.60% | -18.26% | - |
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 | 137.8200 | +9.08% | -1.24% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 117.8500 | +9.07% | -1.18% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 112.1800 | +7.56% | -4.72% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 111.5000 | +8.82% | - | |
GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 106.9700 | +6.83% | -6.63% | |
GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 117.7500 | +8.04% | -3.72% | |
GS Gl.Multi-Asset Conserv.Pf.Bas... | reinvestment | 128.5700 | +8.32% | -3.27% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 111.3600 | +6.28% | -8.04% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 112.0600 | +7.59% | -4.74% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 109.6200 | +6.82% | -6.64% | |
GS Gl.Multi-Asset Conserv.Pf.Bas... | paying dividend | 117.4000 | +8.32% | -3.25% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 118.1100 | +8.74% | -1.82% |
Performance
YTD | +3.69% | ||
---|---|---|---|
6 Months | +4.55% | ||
1 Year | +7.56% | ||
3 Years | -4.72% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.01% | ||
Year | |||
2023 | +8.26% | ||
2022 | -15.86% | ||
2021 | +4.65% |