GS Multi-M.Gl.Eq.Pf.OC SEK/ LU2331329180 /
| NAV19/12/2024 | Var.-2.7100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 154.8000SEK | -1.72% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.35 | 1.47 | 4.61 | 3.17 | - |
| 2022 | -4.51 | -2.82 | 0.96 | -1.82 | -1.50 | -4.23 | 5.03 | 2.19 | -5.92 | 5.09 | 1.69 | -3.49 | -9.63% |
| 2023 | 8.13 | -2.45 | 1.11 | 1.48 | 5.85 | 5.07 | 0.43 | 1.05 | -3.40 | -1.91 | 1.79 | 1.94 | +20.10% |
| 2024 | 4.05 | 3.64 | 7.31 | 0.24 | -1.91 | 4.01 | 0.91 | -1.54 | 0.07 | 3.92 | 4.98 | -0.33 | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.01% | 13.78% | 11.90% | 13.36% | -% |
| Indice di Sharpe | 2.19 | 1.34 | 2.13 | 0.75 | - |
| Mese migliore | +7.31% | +4.98% | +7.31% | +8.13% | - |
| Mese peggiore | -1.91% | -1.54% | -1.91% | -5.92% | - |
| Perdita massima | -9.32% | -9.32% | -9.32% | -15.60% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager Glob... | paying dividend | 26.3100 | +18.47% | +20.03% | |
| Goldman Sachs Multi-Manager Glob... | reinvestment | 28.4300 | +18.46% | +20.06% | |
| Goldman Sachs Multi-Manager Glob... | reinvestment | 63.7700 | +25.11% | +30.44% | |
| GS Multi-M.Gl.Eq.Pf.I USD | reinvestment | 34.5900 | +18.83% | +21.07% | |
| GS Multi-M.Gl.Eq.Pf.I SEK | reinvestment | 171.1700 | +28.71% | +46.74% | |
| GS Multi-M.Gl.Eq.Pf.IP USD | reinvestment | 19.4400 | +19.12% | +22.03% | |
| GS Multi-M.Gl.Eq.Pf.I EUR C | reinvestment | 21.4800 | +25.83% | +32.59% | |
| GS Multi-M.Gl.Eq.Pf.IO USD C | reinvestment | 33.4200 | +19.19% | +22.19% | |
| GS Multi-M.Gl.Eq.Pf.R USD Inc | paying dividend | 30.2100 | +19.06% | +21.95% | |
| GS Multi-M.Gl.Eq.Pf.R USD | reinvestment | 34.2100 | +19.07% | +21.92% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 22.4100 | +25.69% | +32.45% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 17.1900 | +16.94% | +12.72% | |
| GS Multi-M.Gl.Eq.Pf.R GBP | reinvestment | 19.1300 | +18.31% | +16.93% | |
| GS Multi-M.Gl.Eq.Pf.OC EUR | reinvestment | 18.3800 | +24.95% | +29.99% | |
| GS Multi-M.Gl.Eq.Pf.OC SEK | reinvestment | 154.8000 | +28.22% | +44.01% |
Prestazione
| YTD | +27.93% | ||
|---|---|---|---|
| 6 mesi | +10.12% | ||
| 1 anno | +28.22% | ||
| 3 anni | +44.01% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +49.29% | ||
| Anno | |||
| 2023 | +20.10% | ||
| 2022 | -9.63% | ||
