Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class R Shares (GBP-Partially Hedged)/ LU1057462530 /
| NAV12/06/2024 | Chg.+1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.9800GBP | +1.21% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.90 | 6.59 | 1.47 | - |
| 2021 | 0.08 | 0.19 | 1.60 | 2.83 | 0.45 | 1.88 | 1.44 | 1.24 | -1.17 | 0.90 | 0.51 | 1.22 | +11.69% |
| 2022 | -4.89 | -2.29 | 1.75 | -3.46 | -1.81 | -4.16 | 4.92 | -1.41 | -5.52 | 1.49 | 1.69 | -2.20 | -15.26% |
| 2023 | 4.40 | -1.30 | 1.27 | 0.43 | -0.14 | 1.33 | 1.06 | -0.98 | -1.74 | -2.42 | 5.39 | 3.66 | +11.15% |
| 2024 | 0.82 | 1.70 | 2.49 | -2.04 | 1.34 | 1.84 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.75% | 6.64% | 7.06% | 8.27% | -% |
| Sharpe ratio | 1.61 | 2.30 | 1.16 | -0.25 | - |
| Best month | +3.66% | +3.66% | +5.39% | +5.39% | - |
| Worst month | -2.04% | -2.04% | -2.42% | -5.52% | - |
| Maximum loss | -3.28% | -3.28% | -5.68% | -17.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.24% | ||
|---|---|---|---|
| 6 Months | +9.08% | ||
| 1 Year | +11.91% | ||
| 3 Years | +5.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.29% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -15.26% | ||
| 2021 | +11.69% | ||
Dividends
| 12/12/2023 | 1.77 GBP |
| 13/12/2022 | 1.01 GBP |
| 14/12/2021 | 0.26 GBP |
| 15/12/2020 | 0.79 GBP |
