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GS Multi M.ope Eq.Pf.I EUR/  LU0394651672  /

Fonds
NAV02/08/2024 Chg.-0.7500 Type of yield Investment Focus Investment company
20.8400EUR -3.47% reinvestment Equity Europe Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -6.21 18.03 1.61 -
2021 -0.34 3.53 5.21 2.41 2.92 0.84 1.85 2.00 -2.07 3.76 -3.06 5.20 +24.21%
2022 -2.50 -3.36 2.36 0.35 -1.26 -6.74 4.42 -4.47 -7.68 6.77 7.10 -1.83 -7.88%
2023 8.56 2.78 -2.27 1.99 -1.57 1.93 1.57 -1.49 -1.57 -4.99 6.35 4.83 +16.40%
2024 0.88 2.87 4.39 -0.24 3.02 -1.95 2.47 -3.52 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.08% 11.36% 10.95% 13.76% -%
Sharpe ratio 0.93 1.07 0.85 0.24 -
Best month +4.83% +4.39% +6.35% +8.56% -
Worst month -3.52% -3.52% -4.99% -7.68% -
Maximum loss -3.87% -3.87% -7.44% -20.53% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Multi M.ope Eq.Pf.P EUR reinvestment 28.1400 +12.61% +21.14%
GS Multi M.ope Eq.Pf.P EUR paying dividend 24.3500 +12.66% +21.17%
GS Multi M.ope Eq.Pf.I EUR reinvestment 20.8400 +12.95% +22.23%
GS Multi M.ope Eq.Pf.R EUR paying dividend 20.8400 +13.21% +23.09%
GS Multi M.ope Eq.Pf.R EUR reinvestment 24.8600 +13.26% +23.13%

Performance

YTD  
+7.92%
6 Months  
+7.59%
1 Year  
+12.95%
3 Years  
+22.23%
5 Years     -
10 Years     -
Since start  
+63.45%
Year
2023  
+16.40%
2022
  -7.88%
2021  
+24.21%