GS Gl.Multi-Asset Growth Pf.R EUR H/ LU1057463934 /
| NAV2024-07-03 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.7800EUR | +0.57% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.55 | 9.04 | 1.75 | - |
| 2021 | 0.79 | 1.73 | 3.17 | 2.91 | 0.86 | 2.01 | 1.13 | 1.31 | -1.39 | 2.43 | 0.24 | 1.96 | +18.47% |
| 2022 | -5.24 | -2.52 | 3.59 | -3.23 | -2.59 | -5.69 | 5.19 | -0.99 | -6.70 | 3.09 | 1.55 | -3.32 | -16.34% |
| 2023 | 4.75 | -0.93 | 0.38 | 0.80 | 0.43 | 2.83 | 1.75 | -1.50 | -2.35 | -3.43 | 6.21 | 4.13 | +13.35% |
| 2024 | 1.46 | 2.80 | 3.00 | -2.13 | 1.52 | 3.09 | -0.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.66% | 7.67% | 8.29% | 10.70% | -% |
| Sharpe ratio | 2.22 | 2.57 | 1.32 | -0.06 | - |
| Best month | +4.13% | +3.09% | +6.21% | +6.21% | - |
| Worst month | -2.13% | -2.13% | -3.43% | -6.70% | - |
| Maximum loss | -3.74% | -3.74% | -7.80% | -18.47% | - |
| 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 | 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 | +9.88% | ||
|---|---|---|---|
| 6 Months | +11.08% | ||
| 1 Year | +14.67% | ||
| 3 Years | +9.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.26% | ||
| Year | |||
| 2023 | +13.35% | ||
| 2022 | -16.34% | ||
| 2021 | +18.47% | ||
