Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class E Shares (Acc.) (EUR-Partially Hedged)/ LU1057462456 /
NAV6/12/2024 | Chg.+1.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.4500EUR | +1.20% | 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 | 2.01 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.70% | 6.58% | 7.02% | 8.46% | -% |
Sharpe ratio | 1.54 | 2.11 | 0.88 | -0.48 | - |
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 | 140.7600 | +13.11% | +4.53% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 157.1600 | +13.11% | +4.54% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 126.5200 | +11.27% | +2.78% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 115.4600 | +11.97% | - | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 146.0300 | +11.13% | +2.89% | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 134.0900 | +10.43% | +0.52% | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 140.1600 | +12.27% | +2.23% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 132.4500 | +9.88% | -0.98% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 126.2000 | +11.21% | +2.64% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 123.4400 | +10.44% | +0.52% | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 145.9900 | +12.27% | +2.23% | |
Goldman Sachs ESG-Enhanced Globa... | paying dividend | 146.9800 | +11.91% | +5.08% |
Performance
YTD | +6.03% | ||
---|---|---|---|
6 Months | +8.44% | ||
1 Year | +9.88% | ||
3 Years | -0.98% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.87% | ||
Year | |||
2023 | +8.99% | ||
2022 | -18.10% | ||
2021 | +11.60% |