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

Fonds
NAV10/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
25.1800EUR 0.00% 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 -1.41 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.58% 12.87% 11.25% 13.95% -%
Sharpe ratio 1.02 0.50 1.41 0.32 -
Best month +4.80% +2.99% +6.33% +8.57% +18.01%
Worst month -1.99% -1.99% -5.00% -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 29.1100 +19.11% +24.99%
GS Multi M.ope Eq.Pf.P EUR paying dividend 25.1800 +19.11% +25.00%
GS Multi M.ope Eq.Pf.I EUR reinvestment 21.5700 +19.50% +26.14%
GS Multi M.ope Eq.Pf.R EUR paying dividend 21.5800 +19.78% +27.03%
GS Multi M.ope Eq.Pf.R EUR reinvestment 25.7300 +19.73% +27.00%

Performance

YTD  
+11.42%
6 Months  
+4.74%
1 Year  
+19.11%
3 Years  
+25.00%
5 Years     -
10 Years     -
Since start  
+46.59%
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