GS Gl.Multi-Asset Growth Pf.R GBP H/ LU1057463777 /
| NAV2024-08-29 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.3700GBP | +0.08% | 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 | - | - | - | - | - | - | - | - | - | -2.76 | 8.80 | 1.85 | - |
| 2021 | 0.34 | 1.14 | 2.46 | 3.78 | 0.42 | 2.04 | 0.86 | 1.55 | -1.21 | 1.89 | 0.37 | 1.67 | +16.31% |
| 2022 | -5.45 | -2.29 | 3.78 | -3.34 | -2.07 | -5.10 | 4.33 | -0.24 | -6.05 | 2.47 | 1.79 | -2.50 | -14.33% |
| 2023 | 4.67 | -1.00 | 0.60 | 0.83 | -0.15 | 2.74 | 1.80 | -1.49 | -1.87 | -3.07 | 5.91 | 4.45 | +13.78% |
| 2024 | 0.92 | 2.96 | 2.99 | -2.06 | 1.47 | 2.95 | -0.08 | 0.89 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.05% | 9.60% | 9.05% | 10.68% | -% |
| Sharpe ratio | 1.40 | 0.98 | 1.53 | -0.04 | - |
| Best month | +4.45% | +2.99% | +5.91% | +5.91% | - |
| Worst month | -2.06% | -2.06% | -3.07% | -6.05% | - |
| Maximum loss | -5.88% | -5.88% | -5.88% | -16.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +10.37% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +17.36% | ||
| 3 Years | +9.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.21% | ||
| Year | |||
| 2023 | +13.78% | ||
| 2022 | -14.33% | ||
| 2021 | +16.31% | ||
Dividends
| 2023-12-12 | 1.35 GBP |
| 2022-12-13 | 0.30 GBP |
| 2021-12-14 | 0.22 GBP |
| 2020-12-15 | 0.46 GBP |
