GS Multi-M.US Eq.Pf.I USD/ LU1000448115 /
| NAV2024-08-02 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.6200USD | -3.04% | 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 | -2.29 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.30% | 11.75% | 11.63% | 17.18% | -% |
| Sharpe ratio | 1.22 | 0.92 | 1.18 | 0.15 | - |
| 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% | -8.61% | -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 | 39.4700 | +17.03% | +18.76% | |
| Goldman Sachs Multi-Manager US E... | reinvestment | 39.5200 | +17.03% | +18.75% | |
| GS Multi-M.US Eq.Pf.I SEK | reinvestment | 166.1300 | +16.25% | +48.64% | |
| GS Multi-M.US Eq.Pf.I USD | reinvestment | 31.6200 | +17.37% | +19.77% | |
| GS Multi-M.US Eq.Pf.R USD | reinvestment | 43.4800 | +17.67% | +20.64% | |
| GS Multi-M.US Eq.Pf.O.C.SEK | reinvestment | 144.8600 | +15.71% | - | |
| GS Multi-M.US Eq.Pf.R EUR H | reinvestment | 11.6800 | +15.42% | - | |
| GS Multi-M.US Eq.Pf.R USD | paying dividend | 41.6900 | +17.65% | +20.63% |
Performance
| YTD | +9.83% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +17.37% | ||
| 3 Years | +19.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +64.09% | ||
| Year | |||
| 2023 | +27.33% | ||
| 2022 | -20.16% | ||
| 2021 | +28.49% | ||
