GS Gl.Multi-Asset Growth Pf.R EUR H/ LU1057463934 /
| NAV07/11/2024 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.8700EUR | +0.90% | 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 | -0.05 | 1.12 | 1.02 | -0.79 | 2.82 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 9.68% | 8.74% | 10.96% | -% |
| Sharpe ratio | 1.57 | 1.32 | 2.26 | -0.02 | - |
| Best month | +4.13% | +3.09% | +6.21% | +6.21% | +9.04% |
| Worst month | -2.13% | -0.79% | -2.13% | -6.70% | -6.70% |
| Maximum loss | -6.65% | -6.65% | -6.65% | -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 | 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 | +14.60% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +22.80% | ||
| 3 Years | +8.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.07% | ||
| Year | |||
| 2023 | +13.35% | ||
| 2022 | -16.34% | ||
| 2021 | +18.47% | ||
