GS Gl.Multi-Asset Conserv.Pf.I USD/ LU1057461136 /
| NAV2024-07-25 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.0500USD | -0.53% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.83 | 5.21 | 1.61 | - |
| 2021 | -0.17 | -0.73 | 0.37 | 2.02 | 0.79 | 0.94 | 0.96 | 0.21 | -1.20 | 0.28 | -0.47 | 1.26 | +4.30% |
| 2022 | -3.56 | -2.32 | -0.16 | -3.64 | -0.97 | -4.62 | 3.63 | -1.76 | -5.18 | 1.00 | 2.97 | -1.13 | -15.03% |
| 2023 | 4.10 | -2.09 | 1.94 | 0.84 | -0.53 | 1.29 | 1.28 | -1.13 | -2.27 | -1.86 | 5.48 | 3.71 | +10.92% |
| 2024 | 0.32 | 0.56 | 1.87 | -2.13 | 1.62 | 1.98 | -0.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.57% | 6.47% | 6.67% | -% |
| Sharpe ratio | 0.70 | 1.11 | 0.74 | -0.63 | - |
| Best month | +3.71% | +1.98% | +5.48% | +5.48% | - |
| Worst month | -2.13% | -2.13% | -2.27% | -5.18% | - |
| Maximum loss | -3.11% | -3.11% | -5.68% | -19.20% | - |
| Outperformance | - | - | - | - | - |
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 | 138.0500 | +8.50% | -1.53% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 118.0500 | +8.50% | -1.48% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 112.2200 | +7.07% | -5.12% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 111.5200 | +8.19% | - | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | paying dividend | 117.5500 | +7.75% | -3.54% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 106.9700 | +6.35% | -7.02% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 117.7200 | +7.40% | -4.16% | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | reinvestment | 128.7400 | +7.76% | -3.55% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 111.3200 | +5.81% | -8.43% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 118.1300 | +8.11% | -2.27% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 112.1000 | +7.11% | -5.14% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 109.6100 | +6.33% | -7.05% |
Performance
| YTD | +4.23% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +8.50% | ||
| 3 Years | -1.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.86% | ||
| Year | |||
| 2023 | +10.92% | ||
| 2022 | -15.03% | ||
| 2021 | +4.30% | ||
