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GS Balanced Allocation Pf.R/  LU1363755551  /

Fonds
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%