GS Gl.Multi-Asset Conserv.Pf.OC GBP H/ LU1057460757 /
| NAV2024-04-24 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2700GBP | +0.10% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.60 | 0.78 | -0.37 | 0.65 | - |
| 2018 | 0.33 | -1.20 | -1.53 | 0.91 | 0.12 | -0.73 | 1.13 | -0.42 | -0.02 | -2.73 | 0.23 | -2.06 | -5.88% |
| 2019 | 3.05 | 0.64 | 1.58 | 0.98 | -0.51 | 2.38 | 1.59 | 0.17 | -0.27 | -0.32 | 0.56 | 0.26 | +10.52% |
| 2020 | 1.37 | -1.91 | -7.67 | 5.29 | 2.47 | 1.66 | 2.08 | 0.86 | -0.37 | -1.00 | 4.62 | 1.18 | +8.23% |
| 2021 | -0.30 | -1.05 | 0.46 | 1.85 | 0.43 | 1.26 | 0.75 | 0.38 | -0.94 | -0.10 | 0.00 | 0.84 | +3.59% |
| 2022 | -3.56 | -2.30 | 0.02 | -3.14 | -1.06 | -4.22 | 3.54 | -1.44 | -4.80 | 0.54 | 2.12 | -1.38 | -14.91% |
| 2023 | 3.54 | -1.96 | 1.50 | 0.60 | -0.49 | 0.71 | 1.07 | -1.01 | -1.78 | -1.85 | 4.67 | 3.60 | +8.64% |
| 2024 | 0.23 | 0.59 | 1.82 | -2.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.80% | 5.81% | 5.96% | 6.12% |
| Sharpe ratio | -0.47 | 2.54 | 0.25 | -0.92 | -0.38 |
| Best month | +3.60% | +4.67% | +4.67% | +4.67% | +5.29% |
| Worst month | -2.14% | -2.14% | -2.14% | -4.80% | -7.67% |
| Maximum loss | -2.80% | -2.80% | -5.25% | -17.87% | -17.87% |
| Outperformance | +2.23% | - | +3.89% | +11.59% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Conserv.Pf.I U... | reinvestment | 133.0000 | +6.45% | -2.81% | |
| GS Gl.Multi-Asset Conserv.Pf.I U... | paying dividend | 113.7400 | +6.46% | -2.74% | |
| GS Gl.Multi-Asset Conserv.Pf.I E... | reinvestment | 108.7300 | +5.15% | -5.61% | |
| GS Gl.Multi-Asset Conserv.Pf.I G... | reinvestment | 108.0500 | +6.11% | - | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 103.8100 | +4.43% | -7.51% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 114.2700 | +5.35% | -4.74% | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | reinvestment | 124.2500 | +5.73% | -4.79% | |
| GS Gl.Multi-Asset Conserv.Pf.E E... | reinvestment | 108.1800 | +3.91% | -8.89% | |
| GS Gl.Multi-Asset Conserv.Pf.R E... | reinvestment | 108.6100 | +5.18% | -5.64% | |
| GS Gl.Multi-Asset Conserv.Pf.OCS... | reinvestment | 106.3800 | +4.43% | -7.52% | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | paying dividend | 113.4500 | +5.72% | -4.79% | |
| GS Gl.Multi-Asset Conserv.Pf.R G... | paying dividend | 114.4700 | +6.03% | -2.86% |
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +8.90% | ||
| 1 Year | +5.35% | ||
| 3 Years | -4.74% | ||
| 5 Years | +8.14% | ||
| Since start | +9.49% | ||
| Year | |||
| 2023 | +8.64% | ||
| 2022 | -14.91% | ||
| 2021 | +3.59% | ||
| 2020 | +8.23% | ||
| 2019 | +10.52% | ||
| 2018 | -5.88% | ||
Dividends
| 2023-12-12 | 1.59 GBP |
| 2022-12-13 | 0.67 GBP |
| 2021-12-14 | 0.41 GBP |
| 2020-12-15 | 1.00 GBP |
| 2019-12-10 | 1.51 GBP |
| 2018-12-11 | 1.57 GBP |
| 2017-12-12 | 1.41 GBP |
