Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class R Shares (GBP-Partially Hedged)/ LU1057462530 /
| NAV2024-05-16 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.0900GBP | +0.26% | 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 | - | - | - | - | - | - | - | - | - | -1.90 | 6.59 | 1.47 | - |
| 2021 | 0.08 | 0.19 | 1.60 | 2.83 | 0.45 | 1.88 | 1.44 | 1.24 | -1.17 | 0.90 | 0.51 | 1.22 | +11.69% |
| 2022 | -4.89 | -2.29 | 1.75 | -3.46 | -1.81 | -4.16 | 4.92 | -1.41 | -5.52 | 1.49 | 1.69 | -2.20 | -15.26% |
| 2023 | 4.40 | -1.30 | 1.27 | 0.43 | -0.14 | 1.33 | 1.06 | -0.98 | -1.74 | -2.42 | 5.39 | 3.66 | +11.15% |
| 2024 | 0.82 | 1.70 | 2.49 | -2.04 | 2.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.85% | 6.44% | 7.02% | 8.25% | -% |
| Sharpe ratio | 1.76 | 2.83 | 1.16 | -0.19 | - |
| Best month | +3.66% | +5.39% | +5.39% | +5.39% | - |
| Worst month | -2.04% | -2.04% | -2.42% | -5.52% | - |
| Maximum loss | -3.28% | -3.28% | -5.68% | -17.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +10.39% | ||
| 1 Year | +11.94% | ||
| 3 Years | +6.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.57% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -15.26% | ||
| 2021 | +11.69% | ||
Dividends
| 2023-12-12 | 1.77 GBP |
| 2022-12-13 | 1.01 GBP |
| 2021-12-14 | 0.26 GBP |
| 2020-12-15 | 0.79 GBP |
