Goldman Sachs Global Multi-Asset Conservative Portfolio Class R Shares (Acc.) (EUR-Partially Hedged)/ LU1057461565 /
| NAV11/7/2024 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.1900EUR | +0.66% | 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 | 1.14 | 1.07 | -1.89 | 1.31 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 4.92% | 5.27% | 6.29% | -% |
| Sharpe ratio | 0.92 | 1.30 | 1.91 | -0.66 | - |
| Best month | +3.47% | +2.11% | +4.79% | +4.79% | +4.79% |
| Worst month | -2.12% | -1.89% | -2.12% | -5.10% | -5.10% |
| Maximum loss | -3.08% | -2.08% | -3.08% | -18.07% | - |
| 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 | 142.4000 | +14.96% | +0.83% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 121.7800 | +14.97% | +0.89% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 115.3200 | +13.08% | -3.29% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 114.7800 | +13.74% | - | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | paying dividend | 121.0200 | +14.17% | -1.22% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 109.7100 | +12.32% | -5.22% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 120.9100 | +12.92% | -2.36% | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | reinvestment | 132.5400 | +14.18% | -1.23% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 114.0100 | +11.74% | -6.66% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 121.5500 | +13.65% | -0.44% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 115.1900 | +13.13% | -3.30% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 112.4100 | +12.30% | -5.25% |
Performance
| YTD | +6.59% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +13.13% | ||
| 3 Years | -3.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.86% | ||
| Year | |||
| 2023 | +8.26% | ||
| 2022 | -15.87% | ||
| 2021 | +4.60% | ||
