GS Gl.Multi-Asset Growth Pf.Base USD/ LU1057462969 /
| NAV03/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.7600USD | -0.03% | 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 | 0.47 | 1.89 | 1.33 | -0.61 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 10.37% | 9.83% | 11.90% | 13.05% |
| Sharpe ratio | 1.40 | 0.98 | 2.23 | 0.06 | 0.35 |
| Best month | +4.51% | +2.53% | +7.62% | +7.62% | +10.11% |
| Worst month | -2.40% | -2.40% | -3.32% | -7.30% | -11.08% |
| Maximum loss | -6.39% | -6.39% | -6.39% | -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 | 169.4500 | +26.06% | +15.03% | |
| GS Gl.Multi-Asset Growth Pf.I US... | reinvestment | 184.4900 | +26.07% | +14.99% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 145.1900 | +22.52% | +12.36% | |
| GS Gl.Multi-Asset Growth Pf.Base... | reinvestment | 169.7600 | +25.07% | +12.27% | |
| GS Gl.Multi-Asset Growth Pf.OC E... | paying dividend | 163.2600 | +21.53% | +9.61% | |
| GS Gl.Multi-Asset Growth Pf.OC G... | paying dividend | 177.0800 | +21.38% | +11.61% | |
| GS Gl.Multi-Asset Growth Pf.Base... | paying dividend | 166.1800 | +25.07% | +12.27% | |
| GS Gl.Multi-Asset Growth Pf.E EU... | reinvestment | 158.8000 | +20.93% | +7.99% | |
| GS Gl.Multi-Asset Growth Pf.R GB... | paying dividend | 181.2400 | +22.28% | +14.14% | |
| GS Gl.Multi-Asset Growth Pf.R EU... | reinvestment | 144.7100 | +22.47% | +12.18% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 140.3500 | +21.53% | +9.63% |
Performance
| YTD | +12.25% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | +25.07% | ||
| 3 Years | +12.27% | ||
| 5 Years | +45.29% | ||
| 10 Years | - | ||
| Since start | +59.65% | ||
| Year | |||
| 2023 | +15.58% | ||
| 2022 | -17.27% | ||
| 2021 | +15.25% | ||
| 2020 | +9.78% | ||
| 2019 | +18.14% | ||
| 2018 | -10.78% | ||
