GS Multi-M.Gl.Eq.Pf.R USD Inc/ LU0838399458 /
| NAV10/10/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.4100USD | +0.33% | 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 | 2.67 | 1.57 | -0.20 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.72% | 13.67% | 12.51% | 16.66% | -% |
| Sharpe ratio | 1.54 | 1.01 | 2.06 | 0.23 | - |
| Best month | +5.14% | +3.07% | +9.52% | +9.52% | +14.05% |
| Worst month | -2.54% | -2.54% | -3.96% | -9.62% | -9.62% |
| Maximum loss | -8.38% | -8.38% | -8.38% | -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 | 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 | +17.19% | ||
|---|---|---|---|
| 6 Months | +8.22% | ||
| 1 Year | +29.05% | ||
| 3 Years | +22.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +67.18% | ||
| 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 |
