Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class E Shares (Acc.) (EUR-Partially Hedged)/ LU1057462456 /
| NAV11/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.8800EUR | -0.03% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.86 | 6.63 | 1.30 | - |
| 2021 | 0.29 | 0.50 | 1.95 | 2.13 | 0.64 | 1.78 | 1.49 | 0.97 | -1.46 | 1.18 | 0.28 | 1.32 | +11.60% |
| 2022 | -4.86 | -2.65 | 1.46 | -3.39 | -2.33 | -4.63 | 5.41 | -2.04 | -6.27 | 1.69 | 1.35 | -2.90 | -18.10% |
| 2023 | 4.29 | -1.41 | 0.98 | 0.27 | 0.13 | 1.29 | 0.84 | -1.11 | -2.24 | -2.82 | 5.45 | 3.32 | +8.99% |
| 2024 | 1.05 | 1.46 | 2.37 | -2.20 | 1.27 | 0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.39% | 6.94% | 8.43% | -% |
| Sharpe ratio | 1.14 | 1.80 | 0.70 | -0.53 | - |
| Best month | +3.32% | +3.32% | +5.45% | +5.45% | - |
| Worst month | -2.20% | -2.20% | -2.82% | -6.27% | - |
| Maximum loss | -3.50% | -3.50% | -6.74% | -19.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 138.7100 | +11.46% | +3.00% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 154.8700 | +11.47% | +3.01% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 125.0100 | +9.94% | +1.55% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 114.0700 | +10.62% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 144.2900 | +9.81% | +1.69% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 132.5000 | +9.12% | -0.68% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 138.1300 | +10.64% | +0.75% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 130.8800 | +8.58% | -2.16% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 124.6900 | +9.88% | +1.42% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 121.9700 | +9.13% | -0.68% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 143.8700 | +10.64% | +0.75% | |
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 145.2200 | +10.57% | +3.85% |
Performance
| YTD | +4.77% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +8.58% | ||
| 3 Years | -2.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.53% | ||
| Year | |||
| 2023 | +8.99% | ||
| 2022 | -18.10% | ||
| 2021 | +11.60% | ||
