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Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class I Shares (Acc.) (GBP-Partially Hedged)/  LU2559499186  /

Fonds
NAV2024-05-30 Chg.-0.0600 Type of yield Investment Focus Investment company
113.1700GBP -0.05% reinvestment Mixed Fund Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 4.40 -1.29 1.27 0.43 -0.14 1.34 1.06 -0.98 -1.74 -2.41 5.39 3.66 +11.20%
2024 0.83 1.71 2.49 -2.03 1.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.67% 6.44% 7.01% -% -%
Sharpe ratio 1.01 2.08 0.95 - -
Best month +3.66% +5.39% +5.39% - -
Worst month -2.03% -2.03% -2.41% - -
Maximum loss -3.28% -3.28% -5.67% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs ESG-Enhanced Globa... paying dividend 137.6700 +11.61% +3.04%
Goldman Sachs ESG-Enhanced Globa... reinvestment 153.7100 +11.61% +3.04%
Goldman Sachs ESG-Enhanced Globa... reinvestment 123.8000 +9.71% +1.59%
Goldman Sachs ESG-Enhanced Globa... reinvestment 113.1700 +10.49% -
GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... paying dividend 143.1800 +9.66% +1.80%
GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... paying dividend 131.2500 +8.90% -0.64%
GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... paying dividend 137.1200 +10.78% +0.96%
Goldman Sachs ESG-Enhanced Globa... reinvestment 129.6600 +8.35% -2.11%
Goldman Sachs ESG-Enhanced Globa... reinvestment 123.4900 +9.66% +1.46%
Goldman Sachs ESG-Enhanced Globa... reinvestment 120.8200 +8.90% -0.63%
GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... reinvestment 142.8200 +10.77% +0.78%
Goldman Sachs ESG-Enhanced Globa... paying dividend 144.0700 +10.43% +3.95%

Performance

YTD  
+4.16%
6 Months  
+8.14%
1 Year  
+10.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.37%
Year
2023  
+11.20%