Goldman Sachs Global Multi-Asset Conservative Portfolio Class I Shares (Acc.) (EUR-Partially Hedged)/ LU1759633750 /
NAV2024-05-16 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.2300EUR | +0.25% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.90 | 4.70 | 1.18 | - |
2021 | -0.08 | -0.76 | 0.76 | 1.52 | 0.65 | 1.26 | 0.89 | 0.29 | -1.00 | 0.15 | -0.07 | 0.99 | +4.65% |
2022 | -3.43 | -2.45 | -0.05 | -3.01 | -1.32 | -4.34 | 3.88 | -1.75 | -5.09 | 0.68 | 1.96 | -1.84 | -15.86% |
2023 | 3.64 | -1.98 | 1.42 | 0.57 | -0.27 | 0.77 | 1.01 | -1.07 | -2.04 | -2.01 | 4.79 | 3.41 | +8.26% |
2024 | 0.45 | 0.51 | 1.83 | -2.12 | 2.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.44% | 5.39% | 5.95% | 6.12% | -% |
Sharpe ratio | 0.73 | 2.27 | 0.61 | -0.79 | - |
Best month | +3.41% | +4.79% | +4.79% | +4.79% | - |
Worst month | -2.12% | -2.12% | -2.12% | -5.09% | - |
Maximum loss | -3.07% | -3.07% | -5.60% | -18.26% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Gl.Multi-Asset Conserv.Pf.I U... | reinvestment | 136.5100 | +9.24% | +0.05% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 116.7300 | +9.24% | +0.11% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 111.2300 | +7.46% | -3.06% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 110.5900 | +8.70% | - | |
GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 106.1600 | +6.72% | -5.00% | |
GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 116.9100 | +7.92% | -1.99% | |
GS Gl.Multi-Asset Conserv.Pf.Bas... | reinvestment | 127.4600 | +8.49% | -2.00% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 110.5900 | +6.18% | -6.44% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 111.1100 | +7.49% | -3.09% | |
Goldman Sachs Global Multi-Asset... | reinvestment | 108.7900 | +6.72% | -5.01% | |
GS Gl.Multi-Asset Conserv.Pf.Bas... | paying dividend | 116.3900 | +8.48% | -1.99% | |
Goldman Sachs Global Multi-Asset... | paying dividend | 117.1600 | +8.62% | -0.06% |
Performance
YTD | +2.81% | ||
---|---|---|---|
6 Months | +7.66% | ||
1 Year | +7.46% | ||
3 Years | -3.06% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.13% | ||
Year | |||
2023 | +8.26% | ||
2022 | -15.86% | ||
2021 | +4.65% |