Goldman Sachs Global Multi-Asset Conservative Portfolio Class R Shares (GBP-Partially Hedged)/ LU1057461300 /
| NAV2024-05-02 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3000GBP | -0.22% | 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 | - | - | - | - | - | - | - | - | - | -0.95 | 4.67 | 1.23 | - |
| 2021 | -0.25 | -1.00 | 0.52 | 1.90 | 0.49 | 1.31 | 0.81 | 0.44 | -0.88 | -0.06 | 0.05 | 0.91 | +4.28% |
| 2022 | -3.51 | -2.25 | 0.08 | -3.09 | -1.01 | -4.17 | 3.60 | -1.39 | -4.74 | 0.59 | 2.17 | -1.32 | -14.36% |
| 2023 | 3.61 | -1.92 | 1.56 | 0.66 | -0.44 | 0.76 | 1.13 | -0.97 | -1.72 | -1.79 | 4.72 | 3.65 | +9.35% |
| 2024 | 0.29 | 0.63 | 1.88 | -2.04 | -0.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.37% | 5.97% | 5.90% | 6.00% | -% |
| Sharpe ratio | -0.42 | 1.90 | 0.37 | -0.80 | - |
| Best month | +3.65% | +4.72% | +4.72% | +4.72% | - |
| Worst month | -2.04% | -2.04% | -2.04% | -4.74% | - |
| Maximum loss | -2.95% | -2.95% | -5.08% | -17.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Conserv.Pf.I U... | reinvestment | 132.8900 | +6.49% | -2.71% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 113.6400 | +6.49% | -2.65% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 108.6100 | +5.09% | -5.60% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 107.8900 | +6.09% | - | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 103.6900 | +4.38% | -7.49% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 114.0800 | +5.32% | -4.75% | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | reinvestment | 124.1200 | +5.75% | -4.70% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 108.0300 | +3.84% | -8.89% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 108.4900 | +5.12% | -5.63% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 106.2500 | +4.36% | -7.51% | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | paying dividend | 113.3400 | +5.76% | -4.69% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 114.3000 | +6.01% | -2.87% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +7.25% | ||
| 1 Year | +6.01% | ||
| 3 Years | -2.87% | ||
| 5 Years | - | ||
| Since start | +3.15% | ||
| Year | |||
| 2023 | +9.35% | ||
| 2022 | -14.36% | ||
| 2021 | +4.28% | ||
Dividends
| 2023-12-12 | 2.34 GBP |
| 2022-12-13 | 1.42 GBP |
| 2021-12-14 | 1.26 GBP |
| 2020-12-15 | 1.72 GBP |
