Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class R Shares (GBP-Partially Hedged)/ LU1057462530 /
| NAV6/11/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.2200GBP | -0.07% | 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 | 0.62 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.56% | 6.45% | 6.98% | 8.24% | -% |
| Sharpe ratio | 1.20 | 2.04 | 0.98 | -0.30 | - |
| 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 | 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 | +4.97% | ||
|---|---|---|---|
| 6 Months | +8.10% | ||
| 1 Year | +10.57% | ||
| 3 Years | +3.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.86% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -15.26% | ||
| 2021 | +11.69% | ||
Dividends
| 12/12/2023 | 1.77 GBP |
| 12/13/2022 | 1.01 GBP |
| 12/14/2021 | 0.26 GBP |
| 12/15/2020 | 0.79 GBP |
