Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class I Shares (Acc.)/ LU1057462373 /
| NAV2024-05-30 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.7100USD | -0.06% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.72 | 7.54 | 2.05 | - |
| 2021 | 0.20 | 0.61 | 1.34 | 3.03 | 0.98 | 1.27 | 1.68 | 0.89 | -1.70 | 1.43 | -0.34 | 1.76 | +11.65% |
| 2022 | -5.02 | -2.36 | 1.31 | -4.42 | -1.71 | -4.98 | 4.93 | -2.11 | -6.48 | 2.25 | 2.93 | -1.87 | -16.80% |
| 2023 | 4.99 | -1.65 | 1.85 | 0.72 | -0.35 | 2.13 | 1.33 | -1.29 | -2.62 | -2.54 | 6.65 | 3.77 | +13.24% |
| 2024 | 0.83 | 1.59 | 2.42 | -2.20 | 1.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.30% | 7.20% | 7.75% | 9.18% | -% |
| Sharpe ratio | 0.97 | 1.99 | 1.01 | -0.30 | - |
| Best month | +3.77% | +6.65% | +6.65% | +6.65% | - |
| Worst month | -2.20% | -2.20% | -2.62% | -6.48% | - |
| Maximum loss | -3.54% | -3.54% | -7.00% | -20.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.30% | ||
|---|---|---|---|
| 6 Months | +8.55% | ||
| 1 Year | +11.61% | ||
| 3 Years | +3.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.27% | ||
| Year | |||
| 2023 | +13.24% | ||
| 2022 | -16.80% | ||
| 2021 | +11.65% | ||
