Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class R Shares (Acc.) (EUR-Partially Hedged)/ LU1057462704 /
| NAV2024-05-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.4900EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.76 | 6.73 | 1.40 | - |
| 2021 | 0.39 | 0.60 | 2.06 | 2.23 | 0.74 | 1.88 | 1.61 | 1.06 | -1.34 | 1.28 | 0.38 | 1.43 | +12.96% |
| 2022 | -4.76 | -2.56 | 1.56 | -3.30 | -2.22 | -4.55 | 5.52 | -1.94 | -6.17 | 1.79 | 1.44 | -2.80 | -17.11% |
| 2023 | 4.41 | -1.32 | 1.09 | 0.37 | 0.23 | 1.38 | 0.96 | -1.02 | -2.14 | -2.72 | 5.55 | 3.42 | +10.30% |
| 2024 | 1.15 | 1.55 | 2.47 | -2.11 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 6.40% | 6.99% | 8.42% | -% |
| Sharpe ratio | 1.07 | 2.02 | 0.84 | -0.39 | - |
| Best month | +3.42% | +5.55% | +5.55% | +5.55% | - |
| Worst month | -2.11% | -2.11% | -2.72% | -6.17% | - |
| Maximum loss | -3.42% | -3.42% | -6.45% | -18.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.31% | ||
|---|---|---|---|
| 6 Months | +7.91% | ||
| 1 Year | +9.66% | ||
| 3 Years | +1.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.48% | ||
| Year | |||
| 2023 | +10.30% | ||
| 2022 | -17.11% | ||
| 2021 | +12.96% | ||
