Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Shares/ LU0245325260 /
NAV2025-07-03 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.5300USD | +0.77% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 2.39 | -2.92 | -1.00 | 0.51 | 1.41 | 2.58 | 3.29 | 2.62 | 2.65 | - |
2007 | -0.32 | -0.98 | 1.53 | 4.97 | 1.94 | 0.00 | -2.16 | -1.95 | 1.99 | 2.12 | -2.66 | -1.62 | +2.61% |
2008 | -6.18 | -0.09 | -1.11 | 4.03 | 1.89 | -7.16 | -2.09 | 1.85 | -10.59 | -17.82 | -4.94 | 3.37 | -34.32% |
2009 | -6.67 | -9.86 | 7.77 | 14.12 | 4.90 | 1.35 | 9.09 | 4.00 | 3.74 | -1.03 | 3.02 | 4.23 | +37.59% |
2010 | -1.65 | 0.49 | 5.61 | 1.77 | -8.42 | -1.20 | 6.78 | -3.32 | 8.53 | 3.88 | -1.04 | 6.59 | +18.00% |
2011 | 1.07 | 3.18 | 0.40 | 3.78 | -1.14 | -0.46 | -1.77 | -5.18 | -7.20 | 8.30 | -2.31 | -0.34 | -2.56% |
2012 | 4.91 | 4.52 | -1.93 | -2.12 | -7.32 | 4.68 | 1.99 | 2.68 | 2.45 | 0.70 | 2.45 | 1.55 | +14.78% |
2013 | 6.57 | 0.76 | 1.79 | 2.63 | 3.75 | -2.73 | 5.61 | -1.60 | 4.33 | 4.09 | 2.02 | 1.47 | +32.25% |
2014 | -4.19 | 4.95 | 0.78 | 0.17 | 2.31 | 0.48 | -2.25 | 1.31 | -2.54 | 0.11 | 3.71 | -0.48 | +4.07% |
2015 | -2.90 | 6.18 | -1.51 | 1.74 | 1.19 | -2.51 | 1.89 | -6.87 | -5.21 | 9.12 | -1.23 | -1.06 | -2.23% |
2016 | -9.05 | 0.48 | 6.78 | 1.18 | 0.89 | -5.18 | 5.63 | 2.80 | -0.27 | -0.11 | 2.25 | 1.33 | +5.89% |
2017 | 2.85 | 2.12 | 1.58 | 2.92 | 1.70 | 1.07 | 2.39 | -0.45 | 2.57 | 2.29 | 1.46 | 1.34 | +24.10% |
2018 | 6.31 | -3.15 | -4.87 | 2.77 | -1.00 | -0.42 | 3.16 | 0.04 | 0.69 | -7.26 | 0.92 | -7.68 | -10.89% |
2019 | 8.64 | 3.24 | 0.04 | 5.27 | -6.60 | 7.07 | 0.80 | -3.23 | 1.67 | 3.05 | 2.65 | 2.90 | +27.51% |
2020 | -1.00 | -10.63 | -16.12 | 11.55 | 3.21 | 1.73 | 6.63 | 6.46 | -3.71 | -2.33 | 17.52 | 4.44 | +13.89% |
2021 | -0.75 | 4.25 | 2.92 | 5.97 | 1.47 | -0.06 | 2.21 | 0.72 | -2.45 | 3.73 | -2.10 | 2.67 | +19.82% |
2022 | -7.53 | -2.96 | 2.11 | -7.53 | -3.00 | -7.58 | 6.56 | -2.98 | -9.38 | 5.06 | 4.60 | -2.22 | -23.52% |
2023 | 8.81 | -2.18 | 2.19 | 1.92 | 0.26 | 5.61 | 2.62 | -1.70 | -3.29 | -2.81 | 9.06 | 4.72 | +27.12% |
2024 | 2.65 | 3.50 | 3.36 | -1.80 | 1.83 | 2.76 | 0.74 | 2.82 | 1.72 | -0.84 | 5.55 | -2.60 | +21.19% |
2025 | 6.39 | -3.13 | -4.19 | -0.21 | 8.00 | 3.84 | 0.92 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.99% | 19.19% | 16.15% | 15.38% | 16.52% |
Sharpe ratio | 1.17 | 1.17 | 1.08 | 1.23 | 0.76 |
Best month | +8.00% | +8.00% | +8.00% | +9.06% | +17.52% |
Worst month | -4.19% | -4.19% | -4.19% | -9.38% | -9.38% |
Maximum loss | -15.29% | -15.29% | -15.29% | -16.39% | -30.86% |
Outperformance | +2.46% | - | +10.66% | +11.14% | +28.50% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Multi-Manager Dyna... | paying dividend | 48.5300 | +19.36% | +76.41% | |
Goldman Sachs Multi-Manager Dyna... | paying dividend | 37.9100 | +19.84% | +78.63% | |
Goldman Sachs Multi-Manager Dyna... | reinvestment | 20.4700 | +19.15% | +73.77% | |
Goldman Sachs Multi-Manager Dyna... | reinvestment | 18.6200 | +17.77% | +67.00% | |
Goldman Sachs Multi-Manager Dyna... | reinvestment | 42.0100 | +19.35% | +76.36% | |
Goldman Sachs Multi-Manager Dyna... | reinvestment | 45.6400 | +9.42% | +53.62% | |
Goldman Sachs Multi-Manager Dyna... | paying dividend | 36.5200 | +20.14% | +79.83% | |
Goldman Sachs Multi-Manager Dyna... | reinvestment | 39.1500 | +20.13% | +79.83% | |
Goldman Sachs Multi-Manager Dyna... | reinvestment | 43.8300 | +10.13% | +56.59% |
Performance
YTD | +11.51% | ||
---|---|---|---|
6 Months | +11.46% | ||
1 Year | +19.36% | ||
3 Years | +76.41% | ||
5 Years | +96.88% | ||
10 Years | +158.94% | ||
Since start | +395.92% | ||
Year | |||
2024 | +21.19% | ||
2023 | +27.12% | ||
2022 | -23.52% | ||
2021 | +19.82% | ||
2020 | +13.89% | ||
2019 | +27.51% | ||
2018 | -10.89% | ||
2017 | +24.10% | ||
2016 | +5.89% |
Dividends
2019-12-09 | 0.07 USD |
2018-12-10 | 0.03 USD |
2017-12-11 | 0.01 USD |
2016-12-12 | 0.02 USD |
2015-12-07 | 0.00 USD |
2012-12-10 | 0.02 USD |
2009-12-14 | 0.04 USD |
2008-12-15 | 0.06 USD |
2008-01-07 | 0.02 USD |
2007-01-22 | 0.00 USD |