GS Multi-M.Gl.Eq.Pf.IP USD/ LU1963342032 /
| NAV2024-09-10 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4700USD | -0.16% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.62 | 14.00 | 4.58 | - |
| 2021 | 1.31 | 2.81 | 2.87 | 4.77 | 1.04 | 1.03 | 1.53 | 0.56 | -2.31 | 4.34 | -0.86 | 2.59 | +21.30% |
| 2022 | -7.10 | -3.95 | 2.43 | -6.45 | -1.69 | -7.65 | 4.88 | -1.99 | -9.65 | 5.67 | 6.71 | -2.22 | -20.51% |
| 2023 | 8.62 | -2.92 | 1.94 | 1.62 | 0.69 | 5.98 | 3.31 | -2.83 | -3.30 | -3.94 | 9.53 | 5.15 | +25.19% |
| 2024 | 1.33 | 3.76 | 3.85 | -2.55 | 2.50 | 3.05 | 0.16 | 2.68 | -3.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.03% | 13.94% | 12.72% | 16.73% | -% |
| Sharpe ratio | 1.06 | 0.44 | 1.34 | 0.06 | - |
| Best month | +5.15% | +3.85% | +9.53% | +9.53% | - |
| Worst month | -3.45% | -3.45% | -3.94% | -9.65% | - |
| Maximum loss | -8.36% | -8.36% | -8.36% | -28.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager Glob... | paying dividend | 25.1400 | +19.90% | +12.16% | |
| Goldman Sachs Multi-Manager Glob... | reinvestment | 27.0500 | +19.85% | +12.19% | |
| Goldman Sachs Multi-Manager Glob... | reinvestment | 57.2500 | +16.79% | +20.45% | |
| GS Multi-M.Gl.Eq.Pf.I USD | reinvestment | 32.8800 | +20.22% | +13.15% | |
| GS Multi-M.Gl.Eq.Pf.I SEK | reinvestment | 153.4900 | +12.72% | +37.22% | |
| GS Multi-M.Gl.Eq.Pf.IP USD | reinvestment | 18.4700 | +20.48% | +14.01% | |
| GS Multi-M.Gl.Eq.Pf.I EUR C | reinvestment | 19.2500 | +17.38% | +22.46% | |
| GS Multi-M.Gl.Eq.Pf.IO USD C | reinvestment | 31.7400 | +20.55% | +14.17% | |
| GS Multi-M.Gl.Eq.Pf.R USD Inc | paying dividend | 28.9600 | +20.47% | +13.97% | |
| GS Multi-M.Gl.Eq.Pf.R USD | reinvestment | 32.5100 | +20.50% | +13.95% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 20.0900 | +17.35% | +22.35% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 16.4200 | +18.21% | +5.66% | |
| GS Multi-M.Gl.Eq.Pf.R GBP | reinvestment | 18.2000 | +19.74% | +9.31% | |
| GS Multi-M.Gl.Eq.Pf.OC EUR | reinvestment | 16.5000 | +16.61% | +20.00% | |
| GS Multi-M.Gl.Eq.Pf.OC SEK | reinvestment | 138.9800 | +12.33% | +34.70% |
Performance
| YTD | +11.60% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +20.48% | ||
| 3 Years | +14.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.36% | ||
| Year | |||
| 2023 | +25.19% | ||
| 2022 | -20.51% | ||
| 2021 | +21.30% | ||
