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GS Multi M.ope Eq.Pf.R EUR/  LU0838398724  /

Fonds
NAV2024-08-02 Chg.-0.7500 Type of yield Investment Focus Investment company
20.8400EUR -3.47% 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 -2.19 -9.09 -17.46 10.45 3.66 2.45 0.97 3.04 -2.30 -6.19 18.05 1.58 -1.57%
2021 -0.26 3.58 5.18 2.43 2.91 0.92 1.89 1.96 -2.04 3.82 -3.08 5.19 +24.51%
2022 -2.42 -3.36 2.40 0.33 -1.22 -6.75 4.46 -4.44 -7.67 6.80 7.04 -1.78 -7.64%
2023 8.62 2.74 -2.24 2.02 -1.55 1.95 1.54 -1.47 -1.54 -4.97 6.42 4.84 +16.68%
2024 0.88 2.88 4.45 -0.24 3.02 -1.95 2.52 -3.52 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.06% 11.35% 10.94% 13.78% -%
Sharpe ratio 0.95 1.09 0.87 0.26 -
Best month +4.84% +4.45% +6.42% +8.62% +18.05%
Worst month -3.52% -3.52% -4.97% -7.67% -17.46%
Maximum loss -3.83% -3.83% -7.38% -20.36% -
Outperformance +2.67% - - - -
 
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  
+8.04%
6 Months  
+7.70%
1 Year  
+13.21%
3 Years  
+23.09%
5 Years     -
10 Years     -
Since start  
+45.32%
Year
2023  
+16.68%
2022
  -7.64%
2021  
+24.51%
2020
  -1.57%
 

Dividends

2023-12-11 0.33 EUR
2022-12-12 0.35 EUR
2021-12-13 0.24 EUR
2020-12-14 0.14 EUR