GS Balanced Allocation Pf.I EUR H/ LU2364598297 /
| NAV2024-10-03 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3100EUR | -0.03% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.80 | 1.26 | 0.34 | 1.04 | - |
| 2022 | -3.53 | -1.86 | 1.68 | -3.04 | -1.30 | -4.20 | 4.40 | -1.45 | -5.97 | 2.43 | 1.37 | -1.85 | -12.99% |
| 2023 | 3.18 | -1.24 | 0.94 | 0.65 | -0.09 | 1.56 | 1.36 | -0.90 | -1.99 | -2.40 | 4.75 | 3.26 | +9.18% |
| 2024 | 0.73 | 0.96 | 1.82 | -1.95 | 1.33 | 1.95 | 0.88 | 0.97 | 0.98 | -0.24 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 6.36% | 6.22% | 7.56% | -% |
| Sharpe ratio | 1.18 | 1.05 | 1.97 | -0.20 | - |
| Best month | +3.26% | +1.95% | +4.75% | +4.75% | - |
| Worst month | -1.95% | -1.95% | -2.40% | -5.97% | - |
| Maximum loss | -3.42% | -3.42% | -3.42% | -15.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Balanced Allocation Pf.P USD | reinvestment | 156.5600 | +18.10% | +10.25% | |
| GS Balanced Allocation Pf.I EUR ... | paying dividend | 104.3100 | +15.45% | +5.30% | |
| GS Balanced Allocation Pf.R | paying dividend | 155.1100 | +18.67% | +11.84% | |
| GS Balanced Allocation Pf.R | reinvestment | 167.3300 | +18.67% | +11.84% | |
| GS Balanced Allocation Pf.R EUR ... | paying dividend | 106.4100 | +15.95% | +7.01% | |
| GS Balanced Allocation Pf.R GBP ... | paying dividend | 143.8000 | +16.77% | +10.09% |
Performance
| YTD | +7.60% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +15.45% | ||
| 3 Years | +5.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.31% | ||
| Year | |||
| 2023 | +9.18% | ||
| 2022 | -12.99% | ||
