GS Multi-M.Gl.Eq.Pf.R GBP/ LU1528794743 /
| NAV10/10/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0900GBP | +0.32% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.70 | 13.98 | 4.43 | - |
| 2021 | 1.20 | 2.80 | 2.86 | 4.70 | 1.01 | 1.06 | 1.49 | 0.55 | -2.37 | 4.29 | -0.71 | 2.40 | +20.81% |
| 2022 | -7.21 | -4.36 | 2.24 | -6.58 | -1.87 | -7.82 | 4.74 | -2.26 | -9.93 | 5.55 | 6.28 | -2.44 | -22.61% |
| 2023 | 8.40 | -3.00 | 1.80 | 1.63 | 0.56 | 5.81 | 3.34 | -2.91 | -3.26 | -3.98 | 9.47 | 5.06 | +24.07% |
| 2024 | 1.34 | 3.73 | 3.77 | -2.63 | 2.47 | 3.08 | 0.05 | 2.50 | 1.43 | -0.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 13.62% | 12.48% | 16.70% | -% |
| Sharpe ratio | 1.46 | 0.93 | 1.99 | 0.14 | - |
| Best month | +5.06% | +3.08% | +9.47% | +9.47% | +13.98% |
| Worst month | -2.63% | -2.63% | -3.98% | -9.93% | -9.93% |
| Maximum loss | -8.41% | -8.41% | -8.41% | -30.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager Glob... | paying dividend | 26.3800 | +28.36% | +20.72% | |
| Goldman Sachs Multi-Manager Glob... | reinvestment | 28.3900 | +28.35% | +20.76% | |
| Goldman Sachs Multi-Manager Glob... | reinvestment | 60.5300 | +24.32% | +27.81% | |
| GS Multi-M.Gl.Eq.Pf.I USD | reinvestment | 34.5200 | +28.71% | +21.81% | |
| GS Multi-M.Gl.Eq.Pf.I SEK | reinvestment | 161.0600 | +22.42% | +45.58% | |
| GS Multi-M.Gl.Eq.Pf.IP USD | reinvestment | 19.4000 | +29.08% | +22.78% | |
| GS Multi-M.Gl.Eq.Pf.I EUR C | reinvestment | 20.3700 | +25.05% | +29.91% | |
| GS Multi-M.Gl.Eq.Pf.IO USD C | reinvestment | 33.3400 | +29.12% | +22.98% | |
| GS Multi-M.Gl.Eq.Pf.R USD Inc | paying dividend | 30.4100 | +29.05% | +22.68% | |
| GS Multi-M.Gl.Eq.Pf.R USD | reinvestment | 34.1400 | +29.02% | +22.72% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 21.2500 | +24.93% | +29.81% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 17.2100 | +26.54% | +13.67% | |
| GS Multi-M.Gl.Eq.Pf.R GBP | reinvestment | 19.0900 | +28.03% | +17.62% | |
| GS Multi-M.Gl.Eq.Pf.OC EUR | reinvestment | 17.4500 | +24.20% | +27.37% | |
| GS Multi-M.Gl.Eq.Pf.OC SEK | reinvestment | 145.7800 | +22.02% | +42.82% |
Performance
| YTD | +16.47% | ||
|---|---|---|---|
| 6 Months | +7.67% | ||
| 1 Year | +28.03% | ||
| 3 Years | +17.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.35% | ||
| Year | |||
| 2023 | +24.07% | ||
| 2022 | -22.61% | ||
| 2021 | +20.81% | ||
