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

Fonds
NAV11/14/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
21.5800EUR +1.03% 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 1.57 -0.27 -3.11 1.79 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.53% 12.54% 11.15% 14.01% -%
Sharpe ratio 0.93 -0.21 1.50 0.24 -
Best month +4.84% +3.02% +6.42% +8.62% +18.05%
Worst month -3.11% -3.11% -3.11% -7.67% -17.46%
Maximum loss -7.29% -7.29% -7.29% -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 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  
+11.87%
6 Months  
+0.19%
1 Year  
+19.78%
3 Years  
+20.17%
5 Years  
+50.48%
10 Years     -
Since start  
+50.48%
Year
2023  
+16.68%
2022
  -7.64%
2021  
+24.51%
2020
  -1.57%
 

Dividends

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