GS Gl.Multi-Asset Growth Pf.OC GBP H/ LU1057463009 /
| NAV2024-04-25 | Chg.-2.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.3800GBP | -1.44% | 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 | - | - | - | - | - | - | - | - | -0.40 | 1.76 | -0.18 | 1.50 | - |
| 2018 | 1.69 | -2.17 | -3.19 | 2.54 | 0.87 | -0.90 | 1.95 | 0.21 | -0.03 | -5.53 | 0.59 | -5.68 | -9.63% |
| 2019 | 5.33 | 1.40 | 1.53 | 2.06 | -2.72 | 3.88 | 2.66 | -1.84 | 0.59 | -0.39 | 1.84 | 0.73 | +15.84% |
| 2020 | 0.57 | -6.93 | -10.77 | 8.29 | 3.46 | 1.98 | 2.02 | 2.96 | -0.76 | -2.83 | 8.74 | 1.78 | +6.96% |
| 2021 | 0.27 | 1.09 | 2.40 | 3.71 | 0.36 | 1.97 | 0.79 | 1.50 | -1.29 | 1.83 | 0.31 | 1.60 | +15.46% |
| 2022 | -5.51 | -2.34 | 3.71 | -3.39 | -2.13 | -5.16 | 4.26 | -0.30 | -6.11 | 2.41 | 1.73 | -2.56 | -14.97% |
| 2023 | 4.60 | -1.05 | 0.53 | 0.77 | -0.21 | 2.68 | 1.74 | -1.56 | -1.92 | -3.13 | 5.84 | 4.38 | +12.94% |
| 2024 | 0.85 | 2.90 | 2.93 | -3.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 8.02% | 8.32% | 10.45% | 11.81% |
| Sharpe ratio | 0.74 | 3.09 | 0.81 | -0.18 | 0.10 |
| Best month | +4.38% | +5.84% | +5.84% | +5.84% | +8.74% |
| Worst month | -3.63% | -3.63% | -3.63% | -6.11% | -10.77% |
| Maximum loss | -3.63% | -3.63% | -7.08% | -17.41% | -26.21% |
| Outperformance | +11.30% | - | +16.21% | +19.49% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Growth Pf.I US... | paying dividend | 153.8700 | +12.16% | +6.79% | |
| GS Gl.Multi-Asset Growth Pf.I US... | reinvestment | 167.5200 | +12.14% | +6.74% | |
| GS Gl.Multi-Asset Growth Pf.I EU... | reinvestment | 133.8400 | +11.78% | +7.00% | |
| GS Gl.Multi-Asset Growth Pf.Base... | reinvestment | 154.6900 | +11.26% | +4.22% | |
| GS Gl.Multi-Asset Growth Pf.OC E... | paying dividend | 151.0500 | +10.82% | +4.40% | |
| GS Gl.Multi-Asset Growth Pf.OC G... | paying dividend | 164.3800 | +10.61% | +6.22% | |
| GS Gl.Multi-Asset Growth Pf.Base... | paying dividend | 151.4300 | +11.26% | +4.22% | |
| GS Gl.Multi-Asset Growth Pf.E EU... | reinvestment | 147.2500 | +10.27% | +2.86% | |
| GS Gl.Multi-Asset Growth Pf.R EU... | reinvestment | 133.4300 | +11.68% | +6.83% | |
| GS Gl.Multi-Asset Growth Pf.OCS ... | reinvestment | 129.8500 | +10.82% | +4.41% | |
| GS Gl.Multi-Asset Growth Pf.R GB... | paying dividend | 167.6900 | +11.44% | +8.63% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +13.38% | ||
| 1 Year | +10.61% | ||
| 3 Years | +6.22% | ||
| 5 Years | +27.79% | ||
| Since start | +31.54% | ||
| Year | |||
| 2023 | +12.94% | ||
| 2022 | -14.97% | ||
| 2021 | +15.46% | ||
| 2020 | +6.96% | ||
| 2019 | +15.84% | ||
| 2018 | -9.63% | ||
Dividends
| 2018-12-11 | 0.94 GBP |
| 2017-12-12 | 1.05 GBP |
