GS Gl.Multi-Asset Growth Pf.I USD/ LU1057463348 /
NAV2024-08-29 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
182.7900USD | -0.01% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -2.51 | 10.17 | 2.64 | - |
2021 | 0.51 | 1.71 | 2.11 | 4.02 | 1.15 | 1.20 | 1.21 | 1.05 | -1.88 | 2.60 | -0.81 | 2.35 | +16.17% |
2022 | -5.61 | -2.34 | 3.16 | -4.79 | -1.83 | -6.38 | 4.33 | -1.34 | -7.24 | 3.66 | 3.46 | -2.12 | -16.60% |
2023 | 5.47 | -1.51 | 1.37 | 1.21 | -0.48 | 3.82 | 2.21 | -1.96 | -3.10 | -3.26 | 7.69 | 4.58 | +16.49% |
2024 | 0.95 | 2.78 | 2.92 | -2.33 | 2.15 | 2.60 | 0.53 | 1.82 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.80% | 10.39% | 10.05% | 11.92% | -% |
Sharpe ratio | 1.54 | 1.24 | 1.60 | -0.02 | - |
Best month | +4.58% | +2.92% | +7.69% | +7.69% | - |
Worst month | -2.33% | -2.33% | -3.26% | -7.24% | - |
Maximum loss | -6.35% | -6.35% | -6.90% | -21.63% | - |
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 | 167.9000 | +19.64% | +10.03% | |
GS Gl.Multi-Asset Growth Pf.I US... | reinvestment | 182.7900 | +19.63% | +9.99% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 143.7400 | +17.28% | +8.04% | |
GS Gl.Multi-Asset Growth Pf.Base... | reinvestment | 168.3300 | +18.68% | +7.39% | |
GS Gl.Multi-Asset Growth Pf.OC E... | paying dividend | 161.7600 | +16.27% | +5.42% | |
GS Gl.Multi-Asset Growth Pf.OC G... | paying dividend | 175.3700 | +16.49% | +7.08% | |
GS Gl.Multi-Asset Growth Pf.Base... | paying dividend | 164.7800 | +18.68% | +7.40% | |
GS Gl.Multi-Asset Growth Pf.E EU... | reinvestment | 157.4100 | +15.69% | +3.86% | |
GS Gl.Multi-Asset Growth Pf.R GB... | paying dividend | 179.3700 | +17.36% | +9.51% | |
GS Gl.Multi-Asset Growth Pf.R EU... | reinvestment | 143.2700 | +17.18% | +7.88% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 139.0600 | +16.27% | +5.44% |
Performance
YTD | +11.89% | ||
---|---|---|---|
6 Months | +7.84% | ||
1 Year | +19.63% | ||
3 Years | +9.99% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +40.99% | ||
Year | |||
2023 | +16.49% | ||
2022 | -16.60% | ||
2021 | +16.17% |