GS Gl.Multi-Asset Conserv.Pf.I USD/ LU1057461136 /
| NAV29/08/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.8200USD | -0.06% | 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 | 1.14 | 1.55 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.83% | 6.42% | 6.75% | -% |
| Sharpe ratio | 1.31 | 1.57 | 1.54 | -0.52 | - |
| 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% | -4.56% | -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 | 141.8200 | +13.39% | +0.08% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 121.2800 | +13.40% | +0.15% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 114.7500 | +11.29% | -3.88% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 114.1600 | +12.40% | - | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | paying dividend | 120.6900 | +12.62% | -1.94% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 109.3000 | +10.53% | -5.81% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 120.4300 | +11.59% | -2.93% | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | reinvestment | 132.1700 | +12.62% | -1.95% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 113.7000 | +9.97% | -7.23% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 120.9100 | +12.31% | -1.02% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 114.6200 | +11.32% | -3.90% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 112.0000 | +10.52% | -5.83% |
Performance
| YTD | +7.07% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +13.39% | ||
| 3 Years | +0.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.84% | ||
| Year | |||
| 2023 | +10.92% | ||
| 2022 | -15.03% | ||
| 2021 | +4.30% | ||
