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GS Multi-M.US Eq.Pf.R EUR H/  LU2376481292  /

Fonds
NAV2024-08-01 Chg.+0.0900 Type of yield Investment Focus Investment company
12.0400EUR +0.75% reinvestment Equity Mixed Sectors Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -3.97 5.14 -6.71 -4.32 -6.98 7.16 -2.16 -9.47 5.60 2.42 -3.15 -13.90%
2023 6.16 -1.53 1.00 1.43 0.65 6.57 2.93 -0.79 -4.26 -3.83 9.89 4.89 +24.51%
2024 2.24 3.38 3.62 -4.09 0.98 3.52 1.53 0.75 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 10.97% 11.19% -% -%
Sharpe ratio 1.74 1.72 1.30 - -
Best month +4.89% +3.62% +9.89% +9.89% -
Worst month -4.09% -4.09% -4.26% -9.47% -
Maximum loss -5.45% -5.45% -9.72% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+12.31%
6 Months  
+10.66%
1 Year  
+18.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.40%
Year
2023  
+24.51%
2022
  -13.90%