GS Balanced Allocation Pf.P USD/ LU1096439044 /
NAV10/3/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.5600USD | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.22 | 1.46 | 1.20 | -0.42 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.16% | 6.56% | 6.62% | 8.10% | 8.59% |
Sharpe ratio | 1.37 | 1.36 | 2.25 | 0.01 | 0.32 |
Best month | +3.59% | +1.81% | +5.49% | +5.49% | +7.18% |
Worst month | -1.97% | -1.97% | -2.25% | -6.05% | -6.54% |
Maximum loss | -3.23% | -3.23% | -3.23% | -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 | 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 | +8.70% | ||
---|---|---|---|
6 Months | +5.92% | ||
1 Year | +18.10% | ||
3 Years | +10.25% | ||
5 Years | +33.74% | ||
10 Years | - | ||
Since start | +36.58% | ||
Year | |||
2023 | +11.92% | ||
2022 | -11.89% | ||
2021 | +9.85% | ||
2020 | +8.42% |