Goldman Sachs Global Multi-Asset Conservative Portfolio Class R Shares (GBP-Partially Hedged)/ LU1057461300 /
| NAV2024-11-12 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.2000GBP | +0.17% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.95 | 4.67 | 1.23 | - |
| 2021 | -0.25 | -1.00 | 0.52 | 1.90 | 0.49 | 1.31 | 0.81 | 0.44 | -0.88 | -0.06 | 0.05 | 0.91 | +4.28% |
| 2022 | -3.51 | -2.25 | 0.08 | -3.09 | -1.01 | -4.17 | 3.60 | -1.39 | -4.74 | 0.59 | 2.17 | -1.32 | -14.36% |
| 2023 | 3.61 | -1.92 | 1.56 | 0.66 | -0.44 | 0.76 | 1.13 | -0.97 | -1.72 | -1.79 | 4.72 | 3.65 | +9.35% |
| 2024 | 0.29 | 0.63 | 1.88 | -2.04 | 1.31 | 2.11 | 0.88 | 1.20 | 0.99 | -1.65 | 1.70 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 4.71% | 5.19% | 6.18% | -% |
| Sharpe ratio | 1.12 | 1.55 | 2.18 | -0.47 | - |
| Best month | +3.65% | +2.11% | +4.72% | +4.72% | +4.72% |
| Worst month | -2.04% | -1.65% | -2.04% | -4.74% | -4.74% |
| Maximum loss | -2.95% | -1.81% | -2.95% | -16.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Conserv.Pf.I U... | reinvestment | 142.8300 | +15.44% | +1.58% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 122.1400 | +15.44% | +1.63% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 116.0000 | +13.90% | -2.46% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 115.4000 | +14.40% | - | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | paying dividend | 121.3700 | +14.64% | -0.49% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 110.3400 | +13.15% | -4.42% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 121.5500 | +13.57% | -1.59% | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | reinvestment | 132.9200 | +14.65% | -0.50% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 114.6500 | +12.56% | -5.87% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 122.2000 | +14.30% | +0.35% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 115.8600 | +13.95% | -2.48% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 113.0600 | +13.12% | -4.45% |
Performance
| YTD | +7.46% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +14.30% | ||
| 3 Years | +0.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.28% | ||
| Year | |||
| 2023 | +9.35% | ||
| 2022 | -14.36% | ||
| 2021 | +4.28% | ||
Dividends
| 2023-12-12 | 2.34 GBP |
| 2022-12-13 | 1.42 GBP |
| 2021-12-14 | 1.26 GBP |
| 2020-12-15 | 1.72 GBP |
