GS Gl.Multi-Asset Conserv.Pf.OC EUR H/ LU1057460914 /
| NAV11/7/2024 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7100EUR | +0.66% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.27 | 0.79 | -0.52 | 0.42 | - |
| 2018 | 0.44 | -1.36 | -1.47 | 0.77 | 0.06 | -0.98 | 0.92 | -0.65 | 0.06 | -2.72 | 0.05 | -2.20 | -6.93% |
| 2019 | 3.36 | 1.00 | 1.34 | 0.95 | -1.14 | 2.09 | 1.11 | 0.25 | 0.09 | -0.03 | 0.63 | 0.20 | +10.24% |
| 2020 | 1.39 | -2.22 | -7.76 | 5.52 | 1.84 | 1.45 | 2.26 | 0.89 | -0.65 | -0.95 | 4.64 | 1.12 | +7.12% |
| 2021 | -0.14 | -0.81 | 0.69 | 1.46 | 0.60 | 1.19 | 0.84 | 0.23 | -1.07 | 0.09 | -0.12 | 0.92 | +3.93% |
| 2022 | -3.49 | -2.49 | -0.12 | -3.07 | -1.37 | -4.39 | 3.82 | -1.80 | -5.16 | 0.62 | 1.90 | -1.87 | -16.41% |
| 2023 | 3.57 | -2.03 | 1.36 | 0.51 | -0.32 | 0.71 | 0.96 | -1.12 | -2.10 | -2.08 | 4.73 | 3.35 | +7.50% |
| 2024 | 0.41 | 0.45 | 1.77 | -2.17 | 1.21 | 2.05 | 0.75 | 1.08 | 1.01 | -1.94 | 1.30 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 4.93% | 5.28% | 6.31% | 6.41% |
| Sharpe ratio | 0.78 | 1.15 | 1.76 | -0.76 | -0.27 |
| Best month | +3.35% | +2.05% | +4.73% | +4.73% | +5.52% |
| Worst month | -2.17% | -1.94% | -2.17% | -5.16% | -7.76% |
| Maximum loss | -3.12% | -2.13% | -3.12% | -18.57% | -18.90% |
| Outperformance | -2.72% | - | -2.99% | +5.78% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Conserv.Pf.I U... | reinvestment | 142.4000 | +14.96% | +0.83% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 121.7800 | +14.97% | +0.89% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 115.3200 | +13.08% | -3.29% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 114.7800 | +13.74% | - | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | paying dividend | 121.0200 | +14.17% | -1.22% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 109.7100 | +12.32% | -5.22% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 120.9100 | +12.92% | -2.36% | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | reinvestment | 132.5400 | +14.18% | -1.23% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 114.0100 | +11.74% | -6.66% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 121.5500 | +13.65% | -0.44% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 115.1900 | +13.13% | -3.30% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 112.4100 | +12.30% | -5.25% |
Performance
| YTD | +5.99% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +12.32% | ||
| 3 Years | -5.22% | ||
| 5 Years | +6.90% | ||
| 10 Years | - | ||
| Since start | +10.70% | ||
| Year | |||
| 2023 | +7.50% | ||
| 2022 | -16.41% | ||
| 2021 | +3.93% | ||
| 2020 | +7.12% | ||
| 2019 | +10.24% | ||
| 2018 | -6.93% | ||
Dividends
| 12/12/2023 | 1.43 EUR |
| 12/13/2022 | 0.63 EUR |
| 12/14/2021 | 0.37 EUR |
| 12/15/2020 | 0.97 EUR |
| 12/10/2019 | 1.38 EUR |
| 12/11/2018 | 1.47 EUR |
| 12/12/2017 | 1.33 EUR |
