GS Gl.Multi-Asset Growth Pf.I USD/ LU1057463264 /
| NAV07/11/2024 | Chg.+2.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.0900USD | +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 | - | - | - | - | - | - | - | - | - | -2.52 | 10.18 | 2.64 | - |
| 2021 | 0.51 | 1.72 | 2.10 | 4.04 | 1.15 | 1.20 | 1.20 | 1.06 | -1.89 | 2.59 | -0.81 | 2.36 | +16.19% |
| 2022 | -5.61 | -2.34 | 3.17 | -4.79 | -1.82 | -6.38 | 4.33 | -1.34 | -7.23 | 3.66 | 3.46 | -2.13 | -16.59% |
| 2023 | 5.48 | -1.51 | 1.37 | 1.21 | -0.48 | 3.82 | 2.22 | -1.96 | -3.10 | -3.26 | 7.69 | 4.58 | +16.52% |
| 2024 | 0.95 | 2.78 | 2.93 | -2.34 | 2.15 | 2.60 | 0.54 | 1.96 | 1.40 | -1.68 | 2.66 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 9.60% | 9.23% | 11.89% | -% |
| Sharpe ratio | 1.54 | 1.48 | 2.36 | 0.04 | - |
| Best month | +4.58% | +2.66% | +7.69% | +7.69% | +10.18% |
| Worst month | -2.34% | -1.68% | -2.34% | -7.23% | -7.23% |
| Maximum loss | -6.35% | -6.35% | -6.35% | -21.62% | - |
| Outperformance | - | - | - | - | - |
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 | +14.70% | ||
|---|---|---|---|
| 6 Months | +8.35% | ||
| 1 Year | +24.80% | ||
| 3 Years | +11.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.59% | ||
| Year | |||
| 2023 | +16.52% | ||
| 2022 | -16.59% | ||
| 2021 | +16.19% | ||
Dividends
| 12/12/2023 | 1.34 USD |
| 13/12/2022 | 0.38 USD |
| 14/12/2021 | 0.35 USD |
| 15/12/2020 | 0.48 USD |
