GS Multi-M.Gl.Eq.Pf.I SEK/ LU2331329008 /
| NAV2024-08-02 | Chg.-7.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.5600SEK | -4.51% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.50 | 2.13 | 1.98 | -1.33 | 1.51 | 4.66 | 3.27 | - |
| 2022 | -4.39 | -2.74 | 1.04 | -1.76 | -1.41 | -4.16 | 5.10 | 2.26 | -5.86 | 5.14 | 1.75 | -3.42 | -8.83% |
| 2023 | 8.19 | -2.40 | 1.15 | 1.55 | 5.91 | 5.13 | 0.47 | 1.11 | -3.35 | -1.87 | 1.81 | 1.93 | +20.77% |
| 2024 | 4.05 | 3.68 | 7.35 | 0.27 | -1.87 | 4.04 | 0.94 | -4.35 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 11.89% | 10.59% | 13.06% | -% |
| Sharpe ratio | 1.97 | 1.12 | 0.94 | 0.60 | - |
| Best month | +7.35% | +7.35% | +7.35% | +8.19% | - |
| Worst month | -4.35% | -4.35% | -4.35% | -5.86% | - |
| Maximum loss | -5.63% | -5.63% | -7.35% | -15.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager Glob... | paying dividend | 24.5600 | +14.42% | +10.99% | |
| Goldman Sachs Multi-Manager Glob... | reinvestment | 26.4400 | +14.46% | +11.09% | |
| Goldman Sachs Multi-Manager Glob... | reinvestment | 56.5300 | +14.90% | +20.97% | |
| GS Multi-M.Gl.Eq.Pf.I USD | reinvestment | 32.1300 | +14.75% | +12.03% | |
| GS Multi-M.Gl.Eq.Pf.I SEK | reinvestment | 152.5600 | +13.57% | +38.77% | |
| GS Multi-M.Gl.Eq.Pf.IP USD | reinvestment | 18.0400 | +15.05% | +12.89% | |
| GS Multi-M.Gl.Eq.Pf.I EUR C | reinvestment | 19.0000 | +15.50% | +22.98% | |
| GS Multi-M.Gl.Eq.Pf.IO USD C | reinvestment | 31.0000 | +15.11% | +13.01% | |
| GS Multi-M.Gl.Eq.Pf.R USD Inc | paying dividend | 28.2900 | +15.03% | +12.85% | |
| GS Multi-M.Gl.Eq.Pf.R USD | reinvestment | 31.7500 | +15.04% | +12.79% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 19.8300 | +15.49% | +22.86% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 16.0700 | +12.85% | +4.76% | |
| GS Multi-M.Gl.Eq.Pf.R GBP | reinvestment | 17.8100 | +14.46% | +8.40% | |
| GS Multi-M.Gl.Eq.Pf.OC EUR | reinvestment | 16.3000 | +14.79% | +20.56% | |
| GS Multi-M.Gl.Eq.Pf.OC SEK | reinvestment | 138.1900 | +13.13% | +33.27% |
Performance
| YTD | +14.46% | ||
|---|---|---|---|
| 6 Months | +8.11% | ||
| 1 Year | +13.57% | ||
| 3 Years | +38.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.56% | ||
| Year | |||
| 2023 | +20.77% | ||
| 2022 | -8.83% | ||
