GS Balanced Allocation Pf.I EUR H/ LU2364598297 /
| NAV07/11/2024 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1900EUR | +0.66% | 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 | -1.11 | 1.73 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 5.91% | 5.81% | 7.56% | -% |
| Sharpe ratio | 1.21 | 1.44 | 2.01 | -0.28 | - |
| Best month | +3.26% | +1.95% | +4.75% | +4.75% | - |
| Worst month | -1.95% | -1.11% | -1.95% | -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 | 157.5600 | +16.69% | +7.45% | |
| GS Balanced Allocation Pf.I EUR ... | paying dividend | 105.1900 | +14.74% | +2.84% | |
| GS Balanced Allocation Pf.R | paying dividend | 156.1800 | +17.26% | +9.02% | |
| GS Balanced Allocation Pf.R | reinvestment | 168.4800 | +17.25% | +9.02% | |
| GS Balanced Allocation Pf.R EUR ... | paying dividend | 107.3500 | +15.24% | +4.50% | |
| GS Balanced Allocation Pf.R GBP ... | paying dividend | 144.9800 | +15.78% | +7.34% |
Performance
| YTD | +8.51% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +14.74% | ||
| 3 Years | +2.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.19% | ||
| Year | |||
| 2023 | +9.18% | ||
| 2022 | -12.99% | ||
