GS Gl.Multi-Asset Growth Pf.Base USD/ LU1057462969 /
| NAV2024-07-25 | Chg.-2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.8400USD | -1.21% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.38 | 1.15 | 0.60 | 2.41 | 0.33 | 1.33 | 1.37 | 0.66 | 1.65 | - |
| 2018 | 3.72 | -3.13 | -2.39 | 1.62 | -0.40 | -1.21 | 1.94 | -0.20 | 0.12 | -6.18 | 0.62 | -5.37 | -10.78% |
| 2019 | 6.51 | 2.09 | 0.64 | 2.25 | -3.98 | 4.41 | 1.06 | -1.78 | 1.09 | 1.43 | 1.81 | 1.63 | +18.14% |
| 2020 | 0.44 | -7.65 | -11.08 | 8.72 | 3.07 | 1.81 | 4.57 | 3.33 | -1.84 | -2.58 | 10.11 | 2.56 | +9.78% |
| 2021 | 0.45 | 1.65 | 2.03 | 3.97 | 1.08 | 1.13 | 1.14 | 0.99 | -1.96 | 2.52 | -0.87 | 2.28 | +15.25% |
| 2022 | -5.68 | -2.39 | 3.08 | -4.86 | -1.88 | -6.44 | 4.26 | -1.41 | -7.30 | 3.59 | 3.38 | -2.19 | -17.27% |
| 2023 | 5.40 | -1.57 | 1.30 | 1.15 | -0.55 | 3.75 | 2.15 | -2.03 | -3.17 | -3.32 | 7.62 | 4.51 | +15.58% |
| 2024 | 0.88 | 2.71 | 2.86 | -2.40 | 2.08 | 2.53 | -1.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.60% | 8.60% | 9.37% | 11.67% | 12.95% |
| Sharpe ratio | 1.21 | 1.36 | 0.86 | -0.14 | 0.20 |
| Best month | +4.51% | +2.86% | +7.62% | +7.62% | +10.11% |
| Worst month | -2.40% | -2.40% | -3.32% | -7.30% | -11.08% |
| Maximum loss | -4.10% | -4.10% | -8.85% | -22.13% | -28.28% |
| Outperformance | +0.21% | - | -1.55% | +3.28% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Growth Pf.I US... | paying dividend | 162.3000 | +12.65% | +8.77% | |
| GS Gl.Multi-Asset Growth Pf.I US... | reinvestment | 176.7000 | +12.65% | +8.73% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 140.1600 | +11.98% | +7.51% | |
| GS Gl.Multi-Asset Growth Pf.Base... | reinvestment | 162.8400 | +11.75% | +6.15% | |
| GS Gl.Multi-Asset Growth Pf.OC E... | paying dividend | 157.8600 | +11.03% | +4.90% | |
| GS Gl.Multi-Asset Growth Pf.OC G... | paying dividend | 171.0500 | +11.24% | +6.75% | |
| GS Gl.Multi-Asset Growth Pf.Base... | paying dividend | 159.4100 | +11.76% | +6.15% | |
| GS Gl.Multi-Asset Growth Pf.E EU... | reinvestment | 153.6900 | +10.47% | +3.34% | |
| GS Gl.Multi-Asset Growth Pf.R GB... | paying dividend | 174.8200 | +12.07% | +9.17% | |
| GS Gl.Multi-Asset Growth Pf.R EU... | reinvestment | 139.7100 | +11.88% | +7.35% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 135.7100 | +11.03% | +4.92% |
Performance
| YTD | +7.68% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +11.75% | ||
| 3 Years | +6.15% | ||
| 5 Years | +35.50% | ||
| 10 Years | - | ||
| Since start | +53.15% | ||
| Year | |||
| 2023 | +15.58% | ||
| 2022 | -17.27% | ||
| 2021 | +15.25% | ||
| 2020 | +9.78% | ||
| 2019 | +18.14% | ||
| 2018 | -10.78% | ||
