GS Gl.Multi-Asset Growth Pf.Base USD/ LU1057462886 /
| NAV7/3/2024 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.5700USD | +0.80% | 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 | - | - | - | - | - | - | - | - | - | -2.58 | 10.10 | 2.56 | - |
| 2021 | 0.45 | 1.65 | 2.03 | 3.96 | 1.09 | 1.13 | 1.14 | 0.99 | -1.96 | 2.52 | -0.88 | 2.29 | +15.25% |
| 2022 | -5.68 | -2.40 | 3.09 | -4.85 | -1.90 | -6.45 | 4.26 | -1.41 | -7.29 | 3.59 | 3.39 | -2.19 | -17.27% |
| 2023 | 5.40 | -1.56 | 1.29 | 1.14 | -0.55 | 3.75 | 2.15 | -2.03 | -3.17 | -3.33 | 7.62 | 4.51 | +15.58% |
| 2024 | 0.88 | 2.71 | 2.86 | -2.40 | 2.08 | 2.54 | 0.24 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.57% | 8.54% | 9.38% | 11.72% | -% |
| Sharpe ratio | 1.79 | 2.24 | 1.18 | -0.09 | - |
| Best month | +4.51% | +2.86% | +7.62% | +7.62% | - |
| Worst month | -2.40% | -2.40% | -3.33% | -7.29% | - |
| Maximum loss | -4.10% | -4.10% | -8.85% | -22.13% | - |
| Outperformance | +11.42% | - | +15.40% | - | - |
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 | 164.4200 | +15.72% | +10.78% | |
| GS Gl.Multi-Asset Growth Pf.I US... | reinvestment | 179.0100 | +15.71% | +10.74% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 142.2300 | +14.77% | +9.75% | |
| GS Gl.Multi-Asset Growth Pf.Base... | reinvestment | 165.0500 | +14.79% | +8.12% | |
| GS Gl.Multi-Asset Growth Pf.OC E... | paying dividend | 160.2800 | +13.79% | +7.10% | |
| GS Gl.Multi-Asset Growth Pf.OC G... | paying dividend | 173.9500 | +14.34% | +9.13% | |
| GS Gl.Multi-Asset Growth Pf.Base... | paying dividend | 161.5700 | +14.79% | +8.12% | |
| GS Gl.Multi-Asset Growth Pf.E EU... | reinvestment | 156.0900 | +13.22% | +5.50% | |
| GS Gl.Multi-Asset Growth Pf.R EU... | reinvestment | 141.7800 | +14.67% | +9.58% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 137.7800 | +13.79% | +7.11% | |
| GS Gl.Multi-Asset Growth Pf.R GB... | paying dividend | 177.7100 | +15.21% | +11.61% |
Performance
| YTD | +9.14% | ||
|---|---|---|---|
| 6 Months | +10.82% | ||
| 1 Year | +14.79% | ||
| 3 Years | +8.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.97% | ||
| Year | |||
| 2023 | +15.58% | ||
| 2022 | -17.27% | ||
| 2021 | +15.25% | ||
