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GS Multi-M.US Eq.Pf.O.C.SEK/  LU2383771537  /

Fonds
NAV2024-08-02 Chg.-5.6900 Type of yield Investment Focus Investment company
144.8600SEK -3.78% reinvestment Equity Mixed Sectors Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 1.88 5.84 4.06 -
2022 -4.35 -2.67 3.79 -1.85 -3.97 -3.16 7.46 2.29 -5.41 5.47 -2.00 -3.99 -8.98%
2023 5.92 -0.84 0.47 1.46 6.03 5.87 0.21 3.34 -4.07 -1.67 2.37 1.94 +22.51%
2024 5.04 3.44 7.23 -1.28 -3.21 4.55 2.54 -3.46 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.16% 11.55% 10.70% -% -%
Sharpe ratio 2.14 1.11 1.13 - -
Best month +7.23% +7.23% +7.23% +7.46% -
Worst month -3.46% -3.46% -4.07% -5.41% -
Maximum loss -4.68% -4.68% -8.16% - -
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 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  
+15.22%
6 Months  
+7.89%
1 Year  
+15.71%
3 Years     -
5 Years     -
10 Years     -
Since start  
+45.38%
Year
2023  
+22.51%
2022
  -8.98%