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GS Balanced Allocation Pf.R/  LU1363755478  /

Fonds
NAV2024-07-25 Chg.-0.8300 Type of yield Investment Focus Investment company
150.0400USD -0.55% paying dividend Mixed Fund Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -1.50 7.23 1.52 -
2021 0.83 0.99 1.66 2.13 0.81 0.48 0.83 0.48 -0.94 1.39 -0.08 1.37 +10.38%
2022 -3.62 -1.67 1.62 -3.65 -0.81 -4.39 4.22 -1.44 -6.01 2.84 2.47 -1.12 -11.48%
2023 3.68 -1.34 1.51 0.98 -0.34 2.12 1.70 -0.95 -2.19 -2.21 5.54 3.63 +12.47%
2024 0.63 1.06 1.91 -1.93 1.70 1.85 0.24 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 5.84% 6.55% 7.94% -%
Sharpe ratio 1.09 1.27 0.92 -0.16 -
Best month +3.63% +1.91% +5.54% +5.54% -
Worst month -1.93% -1.93% -2.21% -6.01% -
Maximum loss -2.93% -2.93% -5.72% -16.07% -
Outperformance - - - - -
 
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  
+5.53%
6 Months  
+5.39%
1 Year  
+9.74%
3 Years  
+7.47%
5 Years     -
10 Years     -
Since start  
+25.17%
Year
2023  
+12.47%
2022
  -11.48%
2021  
+10.38%
 

Dividends

2023-12-12 3.13 USD
2022-12-13 1.03 USD
2021-12-14 0.28 USD
2020-12-15 0.69 USD