GS Gl.Multi-Asset Growth Pf.OC EUR H/ LU1057463181 /
| NAV2024-04-18 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.6500EUR | -0.49% | 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 | - | - | - | 0.23 | -0.35 | -0.18 | 1.16 | -0.11 | 1.45 | 1.88 | -0.38 | 1.18 | - |
| 2018 | 2.01 | -2.35 | -2.90 | 2.37 | 0.89 | -1.32 | 1.59 | -0.12 | 0.24 | -5.41 | 0.38 | -5.88 | -10.41% |
| 2019 | 6.17 | 2.29 | 1.08 | 2.11 | -3.91 | 3.41 | 1.82 | -1.59 | 1.41 | 0.49 | 2.17 | 0.76 | +17.08% |
| 2020 | 0.84 | -7.43 | -11.43 | 8.84 | 2.12 | 1.45 | 2.54 | 3.08 | -1.36 | -2.61 | 8.96 | 1.68 | +4.88% |
| 2021 | 0.73 | 1.67 | 3.10 | 2.85 | 0.79 | 1.95 | 1.05 | 1.25 | -1.45 | 2.37 | 0.18 | 1.89 | +17.57% |
| 2022 | -5.29 | -2.58 | 3.52 | -3.29 | -2.65 | -5.74 | 5.12 | -1.06 | -6.76 | 3.01 | 1.50 | -3.39 | -16.98% |
| 2023 | 4.68 | -0.98 | 0.31 | 0.73 | 0.37 | 2.77 | 1.68 | -1.57 | -2.42 | -3.49 | 6.16 | 4.05 | +12.48% |
| 2024 | 1.39 | 2.73 | 2.94 | -3.41 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.50% | 8.01% | 8.11% | 10.66% | 12.17% |
| Sharpe ratio | 1.18 | 2.49 | 0.83 | -0.21 | 0.06 |
| Best month | +4.05% | +6.16% | +6.16% | +6.16% | +8.96% |
| Worst month | -3.41% | -3.49% | -3.49% | -6.76% | -11.43% |
| Maximum loss | -3.41% | -3.41% | -7.98% | -18.95% | -28.45% |
| Outperformance | +5.43% | - | +5.84% | +8.48% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Growth Pf.I US... | paying dividend | 154.1900 | +11.97% | +7.26% | |
| GS Gl.Multi-Asset Growth Pf.I US... | reinvestment | 167.8700 | +11.95% | +7.21% | |
| GS Gl.Multi-Asset Growth Pf.I EU... | reinvestment | 134.3500 | +11.60% | +7.51% | |
| GS Gl.Multi-Asset Growth Pf.Base... | reinvestment | 155.0300 | +11.06% | +4.67% | |
| GS Gl.Multi-Asset Growth Pf.OC E... | paying dividend | 151.6500 | +10.65% | +4.90% | |
| GS Gl.Multi-Asset Growth Pf.OC G... | paying dividend | 164.8900 | +10.54% | +6.97% | |
| GS Gl.Multi-Asset Growth Pf.Base... | paying dividend | 151.7600 | +11.06% | +4.67% | |
| GS Gl.Multi-Asset Growth Pf.E EU... | reinvestment | 147.8400 | +10.09% | +3.34% | |
| GS Gl.Multi-Asset Growth Pf.R EU... | reinvestment | 133.9400 | +11.51% | +7.33% | |
| GS Gl.Multi-Asset Growth Pf.OCS ... | reinvestment | 130.3700 | +10.65% | +4.91% | |
| GS Gl.Multi-Asset Growth Pf.R GB... | paying dividend | 168.1900 | +11.37% | +9.40% |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +11.25% | ||
| 1 Year | +10.65% | ||
| 3 Years | +4.90% | ||
| 5 Years | +25.23% | ||
| Since start | +32.95% | ||
| Year | |||
| 2023 | +12.48% | ||
| 2022 | -16.98% | ||
| 2021 | +17.57% | ||
| 2020 | +4.88% | ||
| 2019 | +17.08% | ||
| 2018 | -10.41% | ||
Dividends
| 2019-12-10 | 0.23 EUR |
| 2018-12-11 | 0.88 EUR |
| 2017-12-12 | 0.79 EUR |
