GS Multi-M.Gl.Eq.Pf.R USD Inc/ LU0838399458 /
| NAV02/08/2024 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.2900USD | -3.74% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.60 | 14.05 | 4.56 | - |
| 2021 | 1.26 | 2.81 | 2.90 | 4.76 | 1.04 | 0.99 | 1.57 | 0.54 | -2.27 | 4.26 | -0.79 | 2.59 | +21.28% |
| 2022 | -7.15 | -3.91 | 2.39 | -6.39 | -1.71 | -7.70 | 4.92 | -2.02 | -9.62 | 5.66 | 6.73 | -2.25 | -20.54% |
| 2023 | 8.58 | -2.90 | 1.90 | 1.69 | 0.65 | 5.98 | 3.31 | -2.81 | -3.30 | -3.96 | 9.52 | 5.14 | +25.14% |
| 2024 | 1.35 | 3.76 | 3.85 | -2.54 | 2.46 | 3.07 | 0.17 | -3.18 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 12.78% | 12.36% | 16.55% | -% |
| Sharpe ratio | 0.99 | 0.87 | 0.92 | 0.03 | - |
| Best month | +5.14% | +3.85% | +9.52% | +9.52% | - |
| Worst month | -3.18% | -3.18% | -3.96% | -9.62% | - |
| Maximum loss | -5.19% | -5.19% | -9.01% | -29.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.02% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +15.03% | ||
| 3 Years | +12.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.52% | ||
| Year | |||
| 2023 | +25.14% | ||
| 2022 | -20.54% | ||
| 2021 | +21.28% | ||
Dividends
| 11/12/2023 | 0.28 USD |
| 12/12/2022 | 0.27 USD |
| 13/12/2021 | 0.18 USD |
| 14/12/2020 | 0.14 USD |
