GS Balanced Allocation Pf.R/ LU1363755551 /
NAV8/29/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.8100USD | +0.01% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.51 | 7.23 | 1.52 | - |
2021 | 0.82 | 1.00 | 1.66 | 2.13 | 0.81 | 0.48 | 0.83 | 0.48 | -0.94 | 1.39 | -0.09 | 1.37 | +10.37% |
2022 | -3.62 | -1.67 | 1.62 | -3.65 | -0.80 | -4.39 | 4.23 | -1.45 | -6.00 | 2.83 | 2.47 | -1.12 | -11.47% |
2023 | 3.67 | -1.34 | 1.51 | 0.98 | -0.34 | 2.13 | 1.70 | -0.95 | -2.19 | -2.21 | 5.53 | 3.64 | +12.47% |
2024 | 0.63 | 1.06 | 1.91 | -1.93 | 1.70 | 1.85 | 1.26 | 1.41 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.35% | 6.69% | 6.83% | 8.07% | -% |
Sharpe ratio | 1.43 | 1.42 | 1.56 | -0.08 | - |
Best month | +3.64% | +1.91% | +5.53% | +5.53% | - |
Worst month | -1.93% | -1.93% | -2.21% | -6.00% | - |
Maximum loss | -3.20% | -3.20% | -4.77% | -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 | 155.2100 | +13.62% | +7.24% | |
GS Balanced Allocation Pf.I EUR ... | paying dividend | 103.4500 | +11.42% | +2.70% | |
GS Balanced Allocation Pf.R | paying dividend | 153.7000 | +14.16% | +8.79% | |
GS Balanced Allocation Pf.R | reinvestment | 165.8100 | +14.16% | +8.79% | |
GS Balanced Allocation Pf.R EUR ... | paying dividend | 105.4800 | +11.88% | +4.36% | |
GS Balanced Allocation Pf.R GBP ... | paying dividend | 142.4600 | +12.91% | +7.23% |
Performance
YTD | +8.10% | ||
---|---|---|---|
6 Months | +6.30% | ||
1 Year | +14.16% | ||
3 Years | +8.79% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.22% | ||
Year | |||
2023 | +12.47% | ||
2022 | -11.47% | ||
2021 | +10.37% |