Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Other Currency Shares (Acc.) (EUR Partially-Hedged)/ LU1944404729 /
| NAV2024-05-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8200EUR | -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 | - | - | - | - | - | - | - | - | - | -1.81 | 6.66 | 1.35 | - |
| 2021 | 0.33 | 0.54 | 1.99 | 2.17 | 0.68 | 1.82 | 1.54 | 1.00 | -1.40 | 1.22 | 0.32 | 1.36 | +12.16% |
| 2022 | -4.82 | -2.61 | 1.50 | -3.35 | -2.29 | -4.59 | 5.45 | -1.99 | -6.23 | 1.72 | 1.39 | -2.86 | -17.69% |
| 2023 | 4.34 | -1.37 | 1.04 | 0.31 | 0.17 | 1.32 | 0.89 | -1.07 | -2.20 | -2.77 | 5.49 | 3.36 | +9.53% |
| 2024 | 1.09 | 1.50 | 2.41 | -2.17 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.66% | 6.41% | 6.99% | 8.42% | -% |
| Sharpe ratio | 0.95 | 1.89 | 0.73 | -0.48 | - |
| Best month | +3.36% | +5.49% | +5.49% | +5.49% | - |
| Worst month | -2.17% | -2.17% | -2.77% | -6.23% | - |
| Maximum loss | -3.47% | -3.47% | -6.62% | -18.97% | - |
| 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 | +4.01% | ||
|---|---|---|---|
| 6 Months | +7.54% | ||
| 1 Year | +8.90% | ||
| 3 Years | -0.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.55% | ||
| Year | |||
| 2023 | +9.53% | ||
| 2022 | -17.69% | ||
| 2021 | +12.16% | ||
