Goldman Sachs Global Multi-Asset Conservative Portfolio Class R Shares (Acc.) (EUR-Partially Hedged)/ LU1057461565 /
| NAV8/29/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6200EUR | -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 | - | - | - | - | - | - | - | - | - | -0.90 | 4.70 | 1.18 | - |
| 2021 | -0.08 | -0.77 | 0.75 | 1.52 | 0.65 | 1.25 | 0.89 | 0.28 | -1.00 | 0.14 | -0.06 | 0.97 | +4.60% |
| 2022 | -3.43 | -2.45 | -0.05 | -3.02 | -1.32 | -4.35 | 3.88 | -1.75 | -5.10 | 0.68 | 1.96 | -1.82 | -15.87% |
| 2023 | 3.64 | -1.98 | 1.41 | 0.57 | -0.27 | 0.77 | 1.01 | -1.07 | -2.05 | -2.02 | 4.79 | 3.47 | +8.26% |
| 2024 | 0.46 | 0.50 | 1.83 | -2.12 | 1.27 | 2.11 | 0.82 | 1.10 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.57% | 5.99% | 6.27% | -% |
| Sharpe ratio | 1.09 | 1.24 | 1.31 | -0.77 | - |
| Best month | +3.47% | +2.11% | +4.79% | +4.79% | - |
| Worst month | -2.12% | -2.12% | -2.12% | -5.10% | - |
| Maximum loss | -3.08% | -3.08% | -4.51% | -18.30% | - |
| 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 | +6.06% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +11.32% | ||
| 3 Years | -3.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.33% | ||
| Year | |||
| 2023 | +8.26% | ||
| 2022 | -15.87% | ||
| 2021 | +4.60% | ||
