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

Fonds
NAV10/10/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
12.4200EUR +0.32% 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 2.43 1.14 0.32 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.37% 12.09% 11.48% -% -%
Sharpe ratio 1.56 1.12 2.16 - -
Best month +4.89% +3.52% +9.89% +9.89% -
Worst month -4.09% -4.09% -4.09% -9.47% -
Maximum loss -6.28% -6.28% -6.28% - -
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 42.0800 +29.73% +27.30%
Goldman Sachs Multi-Manager US E... reinvestment 42.1300 +29.71% +27.28%
GS Multi-M.US Eq.Pf.I SEK reinvestment 174.0800 +23.83% +53.60%
GS Multi-M.US Eq.Pf.I USD reinvestment 33.7300 +30.08% +28.45%
GS Multi-M.US Eq.Pf.R USD reinvestment 46.3900 +30.38% +29.33%
GS Multi-M.US Eq.Pf.O.C.SEK reinvestment 151.6800 +23.31% +50.63%
GS Multi-M.US Eq.Pf.R EUR H reinvestment 12.4200 +28.04% -
GS Multi-M.US Eq.Pf.R USD paying dividend 44.4800 +30.40% +29.29%

Performance

YTD  
+15.86%
6 Months  
+8.09%
1 Year  
+28.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.20%
Year
2023  
+24.51%
2022
  -13.90%