GS Multi-M.Gl.Eq.Pf.IP USD/ LU1963342032 /
| NAV14/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6500USD | +0.05% | 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 | 1.57 | -1.60 | 2.77 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 12.67% | 12.19% | 16.64% | -% |
| Sharpe ratio | 1.51 | 1.15 | 2.04 | 0.15 | - |
| Best month | +5.15% | +3.05% | +9.53% | +9.53% | +14.00% |
| Worst month | -2.55% | -1.60% | -2.55% | -9.65% | -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 | 26.7100 | +27.20% | +15.42% | |
| Goldman Sachs Multi-Manager Glob... | reinvestment | 28.7500 | +27.21% | +15.46% | |
| Goldman Sachs Multi-Manager Glob... | reinvestment | 63.5200 | +30.59% | +25.06% | |
| GS Multi-M.Gl.Eq.Pf.I USD | reinvestment | 34.9600 | +27.59% | +16.42% | |
| GS Multi-M.Gl.Eq.Pf.I SEK | reinvestment | 172.5100 | +31.26% | +46.82% | |
| GS Multi-M.Gl.Eq.Pf.IP USD | reinvestment | 19.6500 | +27.93% | +17.38% | |
| GS Multi-M.Gl.Eq.Pf.I EUR C | reinvestment | 21.3800 | +31.33% | +27.11% | |
| GS Multi-M.Gl.Eq.Pf.IO USD C | reinvestment | 33.7700 | +27.97% | +17.50% | |
| GS Multi-M.Gl.Eq.Pf.R USD Inc | paying dividend | 30.8000 | +27.86% | +17.23% | |
| GS Multi-M.Gl.Eq.Pf.R USD | reinvestment | 34.5800 | +27.88% | +17.26% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 22.3100 | +31.24% | +26.98% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 17.4100 | +25.61% | +8.54% | |
| GS Multi-M.Gl.Eq.Pf.R GBP | reinvestment | 19.3400 | +27.07% | +12.38% | |
| GS Multi-M.Gl.Eq.Pf.OC EUR | reinvestment | 18.3100 | +30.41% | +24.64% | |
| GS Multi-M.Gl.Eq.Pf.OC SEK | reinvestment | 156.0800 | +30.82% | +44.07% |
Performance
| YTD | +18.73% | ||
|---|---|---|---|
| 6 Months | +8.50% | ||
| 1 Year | +27.93% | ||
| 3 Years | +17.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.54% | ||
| Year | |||
| 2023 | +25.19% | ||
| 2022 | -20.51% | ||
| 2021 | +21.30% | ||
