Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Shares (Acc.) (EUR Partially-Hedged)/ LU1944405965 /
| NAV29/08/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0000EUR | -0.04% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.95 | 4.64 | 1.12 | - |
| 2021 | -0.14 | -0.81 | 0.69 | 1.46 | 0.60 | 1.19 | 0.84 | 0.23 | -1.07 | 0.09 | -0.12 | 0.92 | +3.93% |
| 2022 | -3.49 | -2.49 | -0.12 | -3.06 | -1.38 | -4.40 | 3.83 | -1.80 | -5.15 | 0.62 | 1.91 | -1.88 | -16.42% |
| 2023 | 3.59 | -2.04 | 1.36 | 0.51 | -0.32 | 0.72 | 0.95 | -1.12 | -2.09 | -2.08 | 4.73 | 3.35 | +7.51% |
| 2024 | 0.41 | 0.44 | 1.78 | -2.18 | 1.21 | 2.05 | 0.75 | 1.05 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.57% | 5.99% | 6.28% | -% |
| Sharpe ratio | 0.95 | 1.10 | 1.17 | -0.88 | - |
| Best month | +3.35% | +2.05% | +4.73% | +4.73% | - |
| Worst month | -2.18% | -2.18% | -2.18% | -5.15% | - |
| Maximum loss | -3.12% | -3.12% | -4.59% | -18.90% | - |
| 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 | +5.58% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | +10.52% | ||
| 3 Years | -5.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.55% | ||
| Year | |||
| 2023 | +7.51% | ||
| 2022 | -16.42% | ||
| 2021 | +3.93% | ||
