Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class I Shares (Acc.) (EUR-Partially Hedged)/ LU1759634212 /
| NAV2024-05-16 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2900EUR | +0.27% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.75 | 6.73 | 1.41 | - |
| 2021 | 0.40 | 0.60 | 2.05 | 2.23 | 0.74 | 1.88 | 1.61 | 1.05 | -1.33 | 1.29 | 0.38 | 1.43 | +13.00% |
| 2022 | -4.76 | -2.57 | 1.57 | -3.29 | -2.22 | -4.54 | 5.52 | -1.93 | -6.17 | 1.78 | 1.46 | -2.79 | -17.07% |
| 2023 | 4.40 | -1.32 | 1.09 | 0.38 | 0.23 | 1.38 | 0.95 | -1.01 | -2.15 | -2.71 | 5.56 | 3.43 | +10.34% |
| 2024 | 1.15 | 1.56 | 2.48 | -2.11 | 2.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.83% | 6.42% | 7.01% | 8.45% | -% |
| Sharpe ratio | 1.76 | 2.86 | 1.04 | -0.29 | - |
| Best month | +3.43% | +5.56% | +5.56% | +5.56% | - |
| Worst month | -2.11% | -2.11% | -2.71% | -6.17% | - |
| Maximum loss | -3.42% | -3.42% | -6.44% | -18.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 139.3500 | +12.77% | +5.94% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 155.5800 | +12.76% | +5.94% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 125.2900 | +11.13% | +4.20% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 114.7600 | +12.00% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 145.2300 | +11.16% | +4.68% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 132.8600 | +10.30% | +1.90% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 138.8400 | +11.94% | +3.62% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 131.2800 | +9.75% | +0.38% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 124.9700 | +11.07% | +4.06% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 122.3000 | +10.30% | +1.90% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 144.6100 | +11.94% | +3.62% | |
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 146.0900 | +11.94% | +6.90% |
Performance
| YTD | +5.59% | ||
|---|---|---|---|
| 6 Months | +10.45% | ||
| 1 Year | +11.13% | ||
| 3 Years | +4.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.05% | ||
| Year | |||
| 2023 | +10.34% | ||
| 2022 | -17.07% | ||
| 2021 | +13.00% | ||
