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

Fonds
NAV2024-08-02 Chg.-0.8700 Type of yield Investment Focus Investment company
24.3500EUR -3.45% 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 -3.49 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.03% 11.31% 10.91% 13.79% -%
Sharpe ratio 0.91 1.04 0.83 0.22 -
Best month +4.80% +4.39% +6.33% +8.57% +18.01%
Worst month -3.49% -3.49% -5.00% -7.70% -17.55%
Maximum loss -3.91% -3.91% -7.45% -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 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  
+7.74%
6 Months  
+7.41%
1 Year  
+12.66%
3 Years  
+21.17%
5 Years     -
10 Years     -
Since start  
+41.76%
Year
2023  
+16.07%
2022
  -8.15%
2021  
+23.79%
2020
  -2.06%
 

Dividends

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