GS Balanced Allocation Pf.P USD/ LU1096439044 /
| NAV2024-07-25 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.5800USD | -0.55% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.82 | -2.35 | 3.14 | 0.62 | -0.79 | 0.94 | 1.13 | 1.15 | 1.22 | - |
| 2020 | 0.32 | -4.36 | -6.54 | 5.97 | 2.30 | 1.08 | 2.22 | 2.49 | -1.66 | -1.55 | 7.18 | 1.48 | +8.42% |
| 2021 | 0.79 | 0.96 | 1.63 | 2.09 | 0.77 | 0.44 | 0.80 | 0.45 | -0.99 | 1.35 | -0.12 | 1.33 | +9.85% |
| 2022 | -3.65 | -1.71 | 1.57 | -3.69 | -0.84 | -4.43 | 4.19 | -1.49 | -6.05 | 2.80 | 2.42 | -1.15 | -11.89% |
| 2023 | 3.63 | -1.37 | 1.47 | 0.94 | -0.39 | 2.09 | 1.65 | -0.99 | -2.22 | -2.25 | 5.49 | 3.59 | +11.92% |
| 2024 | 0.58 | 1.03 | 1.87 | -1.97 | 1.66 | 1.81 | 0.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.83% | 5.83% | 6.55% | 7.98% | 8.55% |
| Sharpe ratio | 1.00 | 1.18 | 0.84 | -0.22 | 0.16 |
| Best month | +3.59% | +1.87% | +5.49% | +5.49% | +7.18% |
| Worst month | -1.97% | -1.97% | -2.25% | -6.05% | -6.54% |
| Maximum loss | -2.96% | -2.96% | -5.85% | -16.42% | -17.01% |
| Outperformance | -0.58% | - | -1.72% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Balanced Allocation Pf.P USD | reinvestment | 151.5800 | +9.22% | +5.93% | |
| GS Balanced Allocation Pf.I EUR ... | paying dividend | 101.5500 | +7.77% | +1.55% | |
| GS Balanced Allocation Pf.R | paying dividend | 150.0400 | +9.74% | +7.47% | |
| GS Balanced Allocation Pf.R | reinvestment | 161.8600 | +9.74% | +7.47% | |
| GS Balanced Allocation Pf.R EUR ... | paying dividend | 103.5000 | +8.24% | +3.50% | |
| GS Balanced Allocation Pf.R GBP ... | paying dividend | 139.6800 | +9.26% | +6.41% |
Performance
| YTD | +5.24% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +9.22% | ||
| 3 Years | +5.93% | ||
| 5 Years | +28.02% | ||
| 10 Years | - | ||
| Since start | +32.23% | ||
| Year | |||
| 2023 | +11.92% | ||
| 2022 | -11.89% | ||
| 2021 | +9.85% | ||
| 2020 | +8.42% | ||
