DetailsChartProfileRisk matrixNewsDocuments

GS Multi M.ope Eq.Pf.P EUR/  LU0394651169  /

Fonds
NAV11/14/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
25.1700EUR +1.04% paying dividend Equity Europe Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 -2.25 -9.10 -17.55 10.42 3.60 2.42 0.96 2.92 -2.28 -6.24 18.01 1.57 -2.06%
2021 -0.39 3.56 5.13 2.39 2.89 0.84 1.81 1.97 -2.07 3.75 -3.11 5.13 +23.79%
2022 -2.48 -3.39 2.34 0.29 -1.28 -6.78 4.44 -4.49 -7.70 6.72 7.03 -1.84 -8.15%
2023 8.57 2.71 -2.27 1.96 -1.60 1.90 1.55 -1.52 -1.59 -5.00 6.33 4.80 +16.07%
2024 0.84 2.85 4.39 -0.29 2.99 -1.99 2.44 1.55 -0.31 -3.13 1.74 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.52% 12.51% 11.14% 14.02% -%
Sharpe ratio 0.88 -0.26 1.44 0.20 -
Best month +4.80% +2.99% +6.33% +8.57% +18.01%
Worst month -3.13% -3.13% -3.13% -7.70% -17.55%
Maximum loss -7.38% -7.38% -7.38% -20.67% -
Outperformance +2.25% - - - -
 
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 29.1000 +19.12% +18.29%
GS Multi M.ope Eq.Pf.P EUR paying dividend 25.1700 +19.12% +18.27%
GS Multi M.ope Eq.Pf.I EUR reinvestment 21.5700 +19.50% +19.37%
GS Multi M.ope Eq.Pf.R EUR paying dividend 21.5800 +19.78% +20.17%
GS Multi M.ope Eq.Pf.R EUR reinvestment 25.7400 +19.78% +20.17%

Performance

YTD  
+11.37%
6 Months
  -0.12%
1 Year  
+19.12%
3 Years  
+18.27%
5 Years  
+46.53%
10 Years     -
Since start  
+46.53%
Year
2023  
+16.07%
2022
  -8.15%
2021  
+23.79%
2020
  -2.06%
 

Dividends

12/11/2023 0.27 EUR
12/12/2022 0.31 EUR
12/13/2021 0.18 EUR
12/14/2020 0.08 EUR