GS Multi M.ope Eq.Pf.I EUR/ LU0394651672 /
NAV09/07/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.1700EUR | -1.07% | 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 | 0.43 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.15% | 10.20% | 10.46% | 13.75% | -% |
Sharpe ratio | 1.55 | 1.86 | 1.32 | 0.31 | - |
Best month | +4.83% | +4.39% | +6.35% | +8.56% | - |
Worst month | -1.95% | -1.95% | -4.99% | -7.68% | - |
Maximum loss | -3.14% | -3.14% | -8.96% | -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 | 28.6000 | +17.17% | +24.84% | |
GS Multi M.ope Eq.Pf.P EUR | paying dividend | 24.7400 | +17.14% | +24.85% | |
GS Multi M.ope Eq.Pf.I EUR | reinvestment | 21.1700 | +17.48% | +25.94% | |
GS Multi M.ope Eq.Pf.R EUR | paying dividend | 21.1700 | +17.76% | +26.81% | |
GS Multi M.ope Eq.Pf.R EUR | reinvestment | 25.2500 | +17.77% | +26.82% |
Performance
YTD | +9.63% | ||
---|---|---|---|
6 Months | +10.72% | ||
1 Year | +17.48% | ||
3 Years | +25.94% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +66.04% | ||
Year | |||
2023 | +16.40% | ||
2022 | -7.88% | ||
2021 | +24.21% |