GS Multi-M.Gl.Eq.Pf.R EUR/ LU1698130439 /
| NAV2024-08-02 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8300EUR | -4.62% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.48 | 11.00 | 2.29 | - |
| 2021 | 2.24 | 3.06 | 6.22 | 1.86 | 0.26 | 3.52 | 1.45 | 1.49 | -0.67 | 3.94 | 1.30 | 2.92 | +31.15% |
| 2022 | -5.91 | -4.29 | 3.72 | -1.46 | -3.33 | -5.62 | 8.12 | -0.63 | -7.30 | 4.42 | 1.63 | -4.99 | -15.68% |
| 2023 | 6.54 | -0.57 | -0.51 | 0.70 | 3.68 | 3.61 | 2.19 | -1.10 | -0.82 | -4.19 | 5.78 | 4.25 | +20.75% |
| 2024 | 3.13 | 4.06 | 4.32 | -1.69 | 0.96 | 4.72 | -1.20 | -3.74 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 12.00% | 10.76% | 14.19% | -% |
| Sharpe ratio | 1.34 | 0.75 | 1.10 | 0.24 | - |
| Best month | +4.72% | +4.72% | +5.78% | +8.12% | - |
| Worst month | -3.74% | -3.74% | -4.19% | -7.30% | - |
| Maximum loss | -5.39% | -5.39% | -6.43% | -18.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.66% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +15.49% | ||
| 3 Years | +22.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +67.06% | ||
| Year | |||
| 2023 | +20.75% | ||
| 2022 | -15.68% | ||
| 2021 | +31.15% | ||
