GS Gl.Multi-Asset Growth Pf.Base USD/ LU1057462886 /
| NAV11/7/2024 | Chg.+2.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.6400USD | +1.24% | 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 | 0.47 | 1.90 | 1.33 | -1.73 | 2.64 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 9.60% | 9.23% | 11.90% | -% |
| Sharpe ratio | 1.44 | 1.38 | 2.25 | -0.03 | - |
| Best month | +4.51% | +2.64% | +7.62% | +7.62% | +10.10% |
| Worst month | -2.40% | -1.73% | -2.40% | -7.29% | -7.29% |
| Maximum loss | -6.39% | -6.39% | -6.39% | -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 | 172.0900 | +24.80% | +11.05% | |
| GS Gl.Multi-Asset Growth Pf.I US... | reinvestment | 187.3600 | +24.80% | +11.01% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 148.3600 | +22.86% | +9.03% | |
| GS Gl.Multi-Asset Growth Pf.Base... | reinvestment | 172.2700 | +23.80% | +8.39% | |
| GS Gl.Multi-Asset Growth Pf.OC E... | paying dividend | 166.7000 | +21.85% | +6.37% | |
| GS Gl.Multi-Asset Growth Pf.OC G... | paying dividend | 180.2400 | +21.10% | +7.84% | |
| GS Gl.Multi-Asset Growth Pf.Base... | paying dividend | 168.6400 | +23.81% | +8.38% | |
| GS Gl.Multi-Asset Growth Pf.E EU... | reinvestment | 162.0600 | +21.24% | +4.79% | |
| GS Gl.Multi-Asset Growth Pf.R GB... | paying dividend | 184.6100 | +22.01% | +10.29% | |
| GS Gl.Multi-Asset Growth Pf.R EU... | reinvestment | 147.8700 | +22.80% | +8.86% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 143.3000 | +21.84% | +6.38% |
Performance
| YTD | +13.92% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | +23.81% | ||
| 3 Years | +8.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.83% | ||
| Year | |||
| 2023 | +15.58% | ||
| 2022 | -17.27% | ||
| 2021 | +15.25% | ||
