GS Gl.Multi-Asset Conserv.Pf.Base USD/ LU1057460674 /
NAV10/3/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.3300USD | -0.05% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.06 | 0.78 | - |
2018 | 1.33 | -1.67 | -1.05 | 0.52 | -0.43 | -0.78 | 1.21 | -0.55 | 0.09 | -2.96 | 0.30 | -1.78 | -5.70% |
2019 | 3.66 | 1.02 | 1.24 | 1.14 | -1.03 | 2.70 | 0.86 | 0.29 | 0.06 | 0.51 | 0.60 | 0.72 | +12.33% |
2020 | 1.35 | -2.20 | -7.37 | 5.58 | 2.32 | 1.66 | 3.20 | 1.03 | -0.82 | -0.89 | 5.15 | 1.56 | +10.37% |
2021 | -0.23 | -0.79 | 0.32 | 1.96 | 0.74 | 0.88 | 0.91 | 0.16 | -1.26 | 0.22 | -0.53 | 1.20 | +3.58% |
2022 | -3.63 | -2.36 | -0.22 | -3.69 | -1.03 | -4.67 | 3.57 | -1.81 | -5.24 | 0.94 | 2.91 | -1.19 | -15.62% |
2023 | 4.05 | -2.14 | 1.87 | 0.79 | -0.59 | 1.23 | 1.22 | -1.19 | -2.31 | -1.93 | 5.43 | 3.65 | +10.16% |
2024 | 0.26 | 0.51 | 1.81 | -2.19 | 1.57 | 1.91 | 1.09 | 1.54 | 1.26 | -0.40 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.45% | 5.58% | 6.10% | 6.74% | 6.77% |
Sharpe ratio | 1.26 | 1.59 | 2.31 | -0.43 | -0.01 |
Best month | +3.65% | +1.91% | +5.43% | +5.43% | +5.58% |
Worst month | -2.19% | -2.19% | -2.19% | -5.24% | -7.37% |
Maximum loss | -3.14% | -2.69% | -3.14% | -19.37% | -19.83% |
Outperformance | +2.12% | - | -3.32% | +5.09% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Gl.Multi-Asset Conserv.Pf.I U... | reinvestment | 143.1700 | +18.10% | +3.15% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 122.4300 | +18.09% | +3.21% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 115.7600 | +15.54% | -1.25% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 115.2600 | +16.45% | - | |
GS Gl.Multi-Asset Conserv.Pf.Bas... | paying dividend | 121.7500 | +17.28% | +1.06% | |
GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 110.1900 | +14.76% | -3.23% | |
GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 121.5000 | +15.61% | -0.16% | |
GS Gl.Multi-Asset Conserv.Pf.Bas... | reinvestment | 133.3300 | +17.28% | +1.04% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 114.5700 | +14.18% | -4.69% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 122.0600 | +16.35% | +1.81% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 115.6300 | +15.58% | -1.26% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 112.9100 | +14.75% | -3.26% |
Performance
YTD | +7.52% | ||
---|---|---|---|
6 Months | +5.91% | ||
1 Year | +17.28% | ||
3 Years | +1.04% | ||
5 Years | +16.95% | ||
10 Years | - | ||
Since start | +21.78% | ||
Year | |||
2023 | +10.16% | ||
2022 | -15.62% | ||
2021 | +3.58% | ||
2020 | +10.37% | ||
2019 | +12.33% | ||
2018 | -5.70% |