GS Multi M.E.M.Eq.Pf.R USD/ LU0838398211 /
| NAV2024-11-14 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2200USD | -0.41% | paying dividend | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -4.71 | -6.74 | -14.55 | 10.15 | 0.92 | 7.51 | 10.19 | 3.60 | -4.30 | 3.20 | 8.70 | 7.40 | +19.44% |
| 2021 | 3.41 | 0.56 | -0.14 | 2.79 | 1.43 | 1.20 | -5.03 | -1.04 | -1.76 | -0.07 | -3.37 | 2.09 | -0.28% |
| 2022 | -2.14 | -4.60 | -1.66 | -5.79 | 0.09 | -6.65 | -2.37 | 0.00 | -10.38 | -0.73 | 11.78 | -1.87 | -23.02% |
| 2023 | 9.01 | -6.92 | 3.09 | -1.69 | -1.71 | 5.04 | 4.98 | -4.92 | -2.50 | -4.83 | 7.87 | 3.88 | +10.19% |
| 2024 | -2.54 | 5.12 | 2.83 | 0.34 | 0.26 | 3.08 | -0.91 | 1.51 | 5.78 | -3.75 | -0.89 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.74% | 16.51% | 14.48% | 16.60% | -% |
| Sharpe ratio | 0.65 | 0.03 | 0.97 | -0.37 | - |
| Best month | +5.78% | +5.78% | +7.87% | +11.78% | +11.78% |
| Worst month | -3.75% | -3.75% | -3.75% | -10.38% | -14.55% |
| Maximum loss | -11.61% | -11.61% | -11.61% | -32.84% | - |
| Outperformance | +9.13% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Multi M.E.M.Eq.Pf.R USD | reinvestment | 14.2700 | +16.97% | -8.88% | |
| GS Multi M.E.M.Eq.Pf.R USD | paying dividend | 12.2200 | +17.03% | -8.83% | |
| GS Multi M.E.M.Eq.Pf.P USD | paying dividend | 12.2400 | +16.38% | -10.22% | |
| GS Multi M.E.M.Eq.Pf.P USD | reinvestment | 13.4600 | +16.34% | -10.27% | |
| GS Multi M.E.M.Eq.Pf.I SEK | reinvestment | 117.1100 | +20.13% | +14.21% | |
| GS Multi M.E.M.Eq.Pf.I USD | reinvestment | 13.8900 | +16.82% | -9.45% | |
| GS Multi M.E.M.Eq.Pf.IO USD | reinvestment | 13.8400 | +16.99% | -8.65% | |
| GS Multi M.E.M.Eq.Pf.OC | reinvestment | 108.8400 | +19.64% | +12.01% |
Performance
| YTD | +10.89% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +17.03% | ||
| 3 Years | -8.83% | ||
| 5 Years | +16.33% | ||
| 10 Years | - | ||
| Since start | +16.33% | ||
| Year | |||
| 2023 | +10.19% | ||
| 2022 | -23.02% | ||
| 2021 | -0.28% | ||
| 2020 | +19.44% | ||
Dividends
| 2023-12-11 | 0.22 USD |
| 2022-12-12 | 0.22 USD |
| 2021-12-13 | 0.21 USD |
| 2020-12-14 | 0.15 USD |
