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GS Balanced Allocation Pf.R/  LU1363755478  /

Fonds
NAV2024-11-08 Chg.+0.2200 Type of yield Investment Focus Investment company
156.4000USD +0.14% 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 1.26 1.50 1.25 -1.41 1.84 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.05% 5.96% 6.15% 8.05% -%
Sharpe ratio 1.45 1.92 2.30 -0.01 -
Best month +3.63% +1.85% +5.54% +5.54% +7.23%
Worst month -1.93% -1.41% -1.93% -6.01% -6.01%
Maximum loss -3.19% -3.19% -3.19% -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 157.7900 +16.61% +7.61%
GS Balanced Allocation Pf.I EUR ... paying dividend 105.4300 +14.79% +3.07%
GS Balanced Allocation Pf.R paying dividend 156.4000 +17.16% +9.17%
GS Balanced Allocation Pf.R reinvestment 168.7200 +17.17% +9.18%
GS Balanced Allocation Pf.R EUR ... paying dividend 107.6000 +15.29% +4.74%
GS Balanced Allocation Pf.R GBP ... paying dividend 145.2800 +15.74% +7.57%

Performance

YTD  
+10.00%
6 Months  
+7.06%
1 Year  
+17.16%
3 Years  
+9.17%
5 Years     -
10 Years     -
Since start  
+30.47%
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