GS Multi-M.Gl.Eq.Pf.R EUR/ LU1687413168 /
| NAV2024-11-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4100EUR | 0.00% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.79 | 14.00 | 4.41 | - |
| 2021 | 1.21 | 2.68 | 2.76 | 4.59 | 0.95 | 0.94 | 1.46 | 0.52 | -2.34 | 4.19 | -0.77 | 2.45 | +20.06% |
| 2022 | -7.29 | -4.07 | 2.05 | -6.57 | -2.07 | -7.79 | 4.68 | -2.35 | -9.79 | 5.16 | 6.01 | -2.63 | -23.37% |
| 2023 | 8.11 | -3.03 | 1.72 | 1.46 | 0.53 | 5.73 | 3.06 | -2.97 | -3.49 | -4.06 | 9.24 | 4.93 | +22.05% |
| 2024 | 1.21 | 3.58 | 3.72 | -2.66 | 2.35 | 2.91 | -0.06 | 2.59 | 1.35 | -1.68 | 2.65 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 12.58% | 12.09% | 16.55% | -% |
| Sharpe ratio | 1.34 | 0.99 | 1.87 | -0.02 | - |
| Best month | +4.93% | +2.91% | +9.24% | +9.24% | +14.00% |
| Worst month | -2.66% | -1.68% | -2.66% | -9.79% | -9.79% |
| Maximum loss | -8.37% | -8.37% | -8.37% | -30.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +16.92% | ||
|---|---|---|---|
| 6 Months | +7.54% | ||
| 1 Year | +25.61% | ||
| 3 Years | +8.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.76% | ||
| Year | |||
| 2023 | +22.05% | ||
| 2022 | -23.37% | ||
| 2021 | +20.06% | ||
