GS Multi-M.Gl.Eq.Pf.OC EUR/ LU2183823553 /
| NAV2024-09-10 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5000EUR | +0.06% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.55 | 10.95 | 2.26 | - |
| 2021 | 2.13 | 3.04 | 6.14 | 1.82 | 0.23 | 3.42 | 1.43 | 1.48 | -0.80 | 3.97 | 1.20 | 2.87 | +30.29% |
| 2022 | -5.91 | -4.34 | 3.63 | -1.53 | -3.33 | -5.74 | 8.04 | -0.68 | -7.34 | 4.41 | 1.56 | -5.08 | -16.25% |
| 2023 | 6.49 | -0.61 | -0.61 | 0.69 | 3.60 | 3.55 | 2.14 | -1.12 | -0.92 | -4.21 | 5.74 | 4.23 | +20.05% |
| 2024 | 2.98 | 4.07 | 4.23 | -1.76 | 0.92 | 4.64 | -1.23 | 0.47 | -3.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 13.62% | 11.71% | 14.49% | -% |
| Sharpe ratio | 1.10 | 0.25 | 1.13 | 0.19 | - |
| Best month | +4.64% | +4.64% | +5.74% | +8.04% | - |
| Worst month | -3.00% | -3.00% | -4.21% | -7.34% | - |
| Maximum loss | -9.11% | -9.11% | -9.11% | -19.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.56% | ||
|---|---|---|---|
| 6 Months | +3.38% | ||
| 1 Year | +16.61% | ||
| 3 Years | +20.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +65.17% | ||
| Year | |||
| 2023 | +20.05% | ||
| 2022 | -16.25% | ||
| 2021 | +30.29% | ||
