Goldman Sachs Global Multi-Asset Growth Portfolio Class I Shares (Acc.) (EUR-Partially Hedged)/ LU1759634568 /
| NAV03/10/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.1900EUR | +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 | - | - | - | - | - | - | - | - | - | -2.55 | 9.04 | 1.75 | - |
| 2021 | 0.80 | 1.73 | 3.17 | 2.92 | 0.86 | 2.02 | 1.13 | 1.31 | -1.39 | 2.43 | 0.25 | 1.97 | +18.53% |
| 2022 | -5.23 | -2.52 | 3.60 | -3.23 | -2.59 | -5.68 | 5.20 | -1.00 | -6.70 | 3.09 | 1.56 | -3.32 | -16.31% |
| 2023 | 4.76 | -0.93 | 0.39 | 0.79 | 0.44 | 2.83 | 1.75 | -1.46 | -2.35 | -3.42 | 6.21 | 4.14 | +13.44% |
| 2024 | 1.46 | 2.80 | 3.00 | -2.12 | 1.52 | 3.09 | -0.04 | 1.12 | 1.03 | -0.17 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 10.11% | 9.19% | 10.93% | -% |
| Sharpe ratio | 1.45 | 0.82 | 2.11 | 0.07 | - |
| Best month | +4.14% | +3.09% | +6.21% | +6.21% | +9.04% |
| Worst month | -2.12% | -2.12% | -3.42% | -6.70% | -6.70% |
| Maximum loss | -6.65% | -6.65% | -6.65% | -18.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Growth Pf.I US... | paying dividend | 169.4500 | +26.06% | +15.03% | |
| GS Gl.Multi-Asset Growth Pf.I US... | reinvestment | 184.4900 | +26.07% | +14.99% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 145.1900 | +22.52% | +12.36% | |
| GS Gl.Multi-Asset Growth Pf.Base... | reinvestment | 169.7600 | +25.07% | +12.27% | |
| GS Gl.Multi-Asset Growth Pf.OC E... | paying dividend | 163.2600 | +21.53% | +9.61% | |
| GS Gl.Multi-Asset Growth Pf.OC G... | paying dividend | 177.0800 | +21.38% | +11.61% | |
| GS Gl.Multi-Asset Growth Pf.Base... | paying dividend | 166.1800 | +25.07% | +12.27% | |
| GS Gl.Multi-Asset Growth Pf.E EU... | reinvestment | 158.8000 | +20.93% | +7.99% | |
| GS Gl.Multi-Asset Growth Pf.R GB... | paying dividend | 181.2400 | +22.28% | +14.14% | |
| GS Gl.Multi-Asset Growth Pf.R EU... | reinvestment | 144.7100 | +22.47% | +12.18% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 140.3500 | +21.53% | +9.63% |
Performance
| YTD | +12.19% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +22.52% | ||
| 3 Years | +12.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.34% | ||
| Year | |||
| 2023 | +13.44% | ||
| 2022 | -16.31% | ||
| 2021 | +18.53% | ||
