GS Gl.Multi-Asset Conserv.Pf.Base USD/ LU1057460591 /
| NAV2024-06-06 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.7800USD | +0.30% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.85 | 0.78 | 0.20 | 1.16 | 0.36 | 0.28 | 0.66 | 0.06 | 0.79 | - |
| 2018 | 1.33 | -1.67 | -1.04 | 0.51 | -0.42 | -0.79 | 1.21 | -0.55 | 0.09 | -2.97 | 0.31 | -1.79 | -5.71% |
| 2019 | 3.67 | 1.02 | 1.24 | 1.14 | -1.03 | 2.71 | 0.85 | 0.28 | 0.06 | 0.53 | 0.60 | 0.72 | +12.36% |
| 2020 | 1.35 | -2.21 | -7.35 | 5.57 | 2.31 | 1.66 | 3.22 | 1.02 | -0.83 | -0.89 | 5.16 | 1.56 | +10.36% |
| 2021 | -0.23 | -0.78 | 0.32 | 1.96 | 0.72 | 0.88 | 0.91 | 0.15 | -1.27 | 0.22 | -0.52 | 1.20 | +3.56% |
| 2022 | -3.62 | -2.37 | -0.22 | -3.69 | -1.02 | -4.66 | 3.56 | -1.81 | -5.24 | 0.94 | 2.91 | -1.19 | -15.61% |
| 2023 | 4.05 | -2.14 | 1.87 | 0.79 | -0.59 | 1.24 | 1.22 | -1.19 | -2.32 | -1.91 | 5.42 | 3.64 | +10.16% |
| 2024 | 0.27 | 0.51 | 1.81 | -2.19 | 1.57 | 1.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 5.85% | 6.44% | 6.61% | 6.69% |
| Sharpe ratio | 0.66 | 1.56 | 0.76 | -0.73 | -0.14 |
| Best month | +3.64% | +3.64% | +5.42% | +5.42% | +5.57% |
| Worst month | -2.19% | -2.19% | -2.32% | -5.24% | -7.35% |
| Maximum loss | -3.15% | -3.15% | -6.00% | -19.83% | -19.83% |
| Outperformance | +2.22% | - | -0.62% | +4.45% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Conserv.Pf.I U... | reinvestment | 137.0200 | +9.43% | -1.08% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 117.1700 | +9.43% | -1.02% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 111.5400 | +7.36% | -4.19% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 110.8100 | +8.59% | - | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 106.4100 | +6.64% | -6.11% | |
| GS Gl.Multi-Asset Conserv.Pf.OC ... | paying dividend | 117.0900 | +7.81% | -3.21% | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | reinvestment | 127.9000 | +8.68% | -3.10% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 110.8200 | +6.10% | -7.53% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 111.4100 | +7.39% | -4.22% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 109.0400 | +6.62% | -6.14% | |
| GS Gl.Multi-Asset Conserv.Pf.Bas... | paying dividend | 116.7800 | +8.68% | -3.10% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 117.3900 | +8.52% | -1.30% |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +8.68% | ||
| 3 Years | -3.10% | ||
| 5 Years | +14.92% | ||
| 10 Years | - | ||
| Since start | +22.30% | ||
| Year | |||
| 2023 | +10.16% | ||
| 2022 | -15.61% | ||
| 2021 | +3.56% | ||
| 2020 | +10.36% | ||
| 2019 | +12.36% | ||
| 2018 | -5.71% | ||
Dividends
| 2023-12-12 | 1.57 USD |
| 2022-12-13 | 0.70 USD |
| 2021-12-14 | 0.47 USD |
| 2020-12-15 | 0.97 USD |
| 2019-12-10 | 1.45 USD |
| 2018-12-11 | 1.54 USD |
| 2017-12-12 | 1.32 USD |
