Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class I Shares (Acc.) (EUR-Partially Hedged)/ LU1759634212 /
| NAV6/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.0100EUR | -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 | - | - | - | - | - | - | - | - | - | -1.75 | 6.73 | 1.41 | - |
| 2021 | 0.40 | 0.60 | 2.05 | 2.23 | 0.74 | 1.88 | 1.61 | 1.05 | -1.33 | 1.29 | 0.38 | 1.43 | +13.00% |
| 2022 | -4.76 | -2.57 | 1.57 | -3.29 | -2.22 | -4.54 | 5.52 | -1.93 | -6.17 | 1.78 | 1.46 | -2.79 | -17.07% |
| 2023 | 4.40 | -1.32 | 1.09 | 0.38 | 0.23 | 1.38 | 0.95 | -1.01 | -2.15 | -2.71 | 5.56 | 3.43 | +10.34% |
| 2024 | 1.15 | 1.56 | 2.48 | -2.11 | 1.39 | 0.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.40% | 6.95% | 8.43% | -% |
| Sharpe ratio | 1.35 | 2.02 | 0.90 | -0.38 | - |
| Best month | +3.43% | +3.43% | +5.56% | +5.56% | - |
| Worst month | -2.11% | -2.11% | -2.71% | -6.17% | - |
| Maximum loss | -3.42% | -3.42% | -6.44% | -18.44% | - |
| 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 | +5.35% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +9.94% | ||
| 3 Years | +1.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.79% | ||
| Year | |||
| 2023 | +10.34% | ||
| 2022 | -17.07% | ||
| 2021 | +13.00% | ||
