Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Shares/  LU0245325260  /

Fonds
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 
  • Dividends adjusted Dividends adjusted

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