GS Gl.Multi-Asset Growth Pf.E EUR H/ LU1057463694 /
| NAV2024-10-03 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.8000EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.66 | 8.93 | 1.64 | - |
| 2021 | 0.68 | 1.63 | 3.05 | 2.81 | 0.75 | 1.90 | 1.01 | 1.22 | -1.50 | 2.32 | 0.15 | 1.85 | +16.98% |
| 2022 | -5.34 | -2.61 | 3.47 | -3.34 | -2.69 | -5.78 | 5.07 | -1.10 | -6.80 | 2.98 | 1.45 | -3.43 | -17.40% |
| 2023 | 4.64 | -1.03 | 0.27 | 0.69 | 0.32 | 2.72 | 1.63 | -1.61 | -2.46 | -3.53 | 6.11 | 4.01 | +11.92% |
| 2024 | 1.35 | 2.69 | 2.89 | -2.23 | 1.41 | 2.98 | -0.15 | 1.01 | 0.91 | -0.18 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 10.11% | 9.19% | 10.94% | -% |
| Sharpe ratio | 1.28 | 0.68 | 1.93 | -0.06 | - |
| Best month | +4.01% | +2.98% | +6.11% | +6.11% | +8.93% |
| Worst month | -2.23% | -2.23% | -3.53% | -6.80% | -6.80% |
| Maximum loss | -6.72% | -6.72% | -6.72% | -19.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.08% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +20.93% | ||
| 3 Years | +7.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.19% | ||
| Year | |||
| 2023 | +11.92% | ||
| 2022 | -17.40% | ||
| 2021 | +16.98% | ||
