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GS Multi-M.US Eq.Pf.I SEK/  LU2331329420  /

Fonds
NAV01/08/2024 Chg.+0.5700 Type of yield Investment Focus Investment company
172.6400SEK +0.33% reinvestment Equity Mixed Sectors Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 3.73 4.39 2.97 -1.68 1.95 5.90 4.12 -
2022 -4.29 -2.62 3.91 -1.77 -3.90 -3.10 7.56 2.35 -5.34 5.53 -1.93 -3.93 -8.21%
2023 5.98 -0.78 0.53 1.52 6.09 5.93 0.28 3.40 -4.02 -1.64 2.40 1.96 +23.26%
2024 5.10 3.47 7.28 -1.25 -3.18 4.59 2.57 0.33 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.02% 10.23% 10.07% 14.43% -%
Sharpe ratio 3.33 2.50 1.73 0.83 -
Best month +7.28% +7.28% +7.28% +7.56% -
Worst month -3.18% -3.18% -4.02% -5.34% -
Maximum loss -4.67% -4.67% -8.10% -14.57% -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Multi-Manager US E... paying dividend 40.7000 +19.90% +22.46%
Goldman Sachs Multi-Manager US E... reinvestment 40.7500 +19.89% +22.45%
GS Multi-M.US Eq.Pf.I SEK reinvestment 172.6400 +21.02% +54.46%
GS Multi-M.US Eq.Pf.I USD reinvestment 32.6100 +20.24% +23.52%
GS Multi-M.US Eq.Pf.R USD reinvestment 44.8300 +20.51% +24.39%
GS Multi-M.US Eq.Pf.O.C.SEK reinvestment 150.5500 +20.47% -
GS Multi-M.US Eq.Pf.R EUR H reinvestment 12.0400 +18.16% -
GS Multi-M.US Eq.Pf.R USD paying dividend 42.9800 +20.52% +24.36%

Performance

YTD  
+20.07%
6 Months  
+13.65%
1 Year  
+21.02%
3 Years  
+54.46%
5 Years     -
10 Years     -
Since start  
+72.64%
Year
2023  
+23.26%
2022
  -8.21%