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GS Multi-M.US Eq.Pf.I USD/  LU1000448115  /

Fonds
NAV2024-08-01 Chg.+0.2500 Type of yield Investment Focus Investment company
32.6100USD +0.77% reinvestment Equity Mixed Sectors Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -2.84 12.10 2.51 -
2021 -0.68 3.06 4.65 6.06 0.32 1.23 3.78 1.55 -2.72 4.68 0.33 3.43 +28.49%
2022 -7.06 -3.80 5.25 -6.42 -4.17 -6.69 7.35 -1.96 -9.12 6.00 2.87 -2.79 -20.16%
2023 6.37 -1.33 1.26 1.58 0.82 6.79 3.08 -0.63 -4.01 -3.72 10.13 5.07 +27.33%
2024 2.33 3.53 3.74 -4.01 1.09 3.58 1.76 0.77 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 10.98% 11.22% 17.10% -%
Sharpe ratio 1.91 1.89 1.48 0.21 -
Best month +5.07% +3.74% +10.13% +10.13% -
Worst month -4.01% -4.01% -4.01% -9.12% -
Maximum loss -5.37% -5.37% -9.22% -26.38% -
Outperformance - - - - -
 
All quotes in USD

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  
+13.27%
6 Months  
+11.49%
1 Year  
+20.24%
3 Years  
+23.52%
5 Years     -
10 Years     -
Since start  
+69.23%
Year
2023  
+27.33%
2022
  -20.16%
2021  
+28.49%