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

Fonds
NAV9/9/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
145.0600SEK +0.26% 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 -1.69 -1.67 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.88% 12.65% 11.46% -% -%
Sharpe ratio 1.65 0.77 0.81 - -
Best month +7.23% +7.23% +7.23% +7.46% -
Worst month -3.21% -3.21% -4.07% -5.41% -
Maximum loss -7.88% -7.88% -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 40.3300 +20.55% +19.12%
Goldman Sachs Multi-Manager US E... reinvestment 40.3800 +20.54% +19.12%
GS Multi-M.US Eq.Pf.I SEK reinvestment 166.4300 +13.13% +45.28%
GS Multi-M.US Eq.Pf.I USD reinvestment 32.3200 +20.87% +20.19%
GS Multi-M.US Eq.Pf.R USD reinvestment 44.4500 +21.15% +21.02%
GS Multi-M.US Eq.Pf.O.C.SEK reinvestment 145.0600 +12.64% +45.58%
GS Multi-M.US Eq.Pf.R EUR H reinvestment 11.9200 +18.84% -
GS Multi-M.US Eq.Pf.R USD paying dividend 42.6200 +21.16% +21.03%

Performance

YTD  
+15.38%
6 Months  
+6.39%
1 Year  
+12.64%
3 Years  
+45.58%
5 Years     -
10 Years     -
Since start  
+45.58%
Year
2023  
+22.51%
2022
  -8.98%