GS Multi-M.US Eq.Pf.I SEK/ LU2331329420 /
| NAV09/07/2024 | Var.+0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 167.2700SEK | +0.23% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.87% | 10.05% | 10.13% | 14.47% | -% |
| Indice di Sharpe | 3.06 | 2.90 | 1.59 | 0.80 | - |
| Mese migliore | +7.28% | +7.28% | +7.28% | +7.56% | - |
| Mese peggiore | -3.18% | -3.18% | -4.02% | -5.34% | - |
| Perdita massima | -4.67% | -4.67% | -8.10% | -14.57% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager US E... | paying dividend | 39.8700 | +22.58% | +22.84% | |
| Goldman Sachs Multi-Manager US E... | reinvestment | 39.9200 | +22.57% | +22.83% | |
| GS Multi-M.US Eq.Pf.I SEK | reinvestment | 167.2700 | +19.78% | +52.98% | |
| GS Multi-M.US Eq.Pf.I USD | reinvestment | 31.9400 | +22.94% | +23.94% | |
| GS Multi-M.US Eq.Pf.R USD | reinvestment | 43.9000 | +23.21% | +24.79% | |
| GS Multi-M.US Eq.Pf.O.C.SEK | reinvestment | 145.9000 | +19.21% | - | |
| GS Multi-M.US Eq.Pf.R EUR H | reinvestment | 11.8100 | +20.88% | - | |
| GS Multi-M.US Eq.Pf.R USD | paying dividend | 42.1000 | +23.24% | +24.77% |
Prestazione
| YTD | +16.34% | ||
|---|---|---|---|
| 6 mesi | +15.23% | ||
| 1 anno | +19.78% | ||
| 3 anni | +52.98% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +67.27% | ||
| Anno | |||
| 2023 | +23.26% | ||
| 2022 | -8.21% | ||
