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

Fonds
NAV7/9/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
11.8100EUR -0.25% 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 0.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.57% 10.65% 11.07% -% -%
Sharpe ratio 1.60 1.95 1.56 - -
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% -10.07% - -
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 39.8700 +22.58% +22.84%
Goldman Sachs Multi-Manager US E... reinvestment 39.9200 +22.57% +22.83%
GS Multi-M.US Eq.Pf.I SEK reinvestment 167.2700 +19.78% +52.98%
GS Multi-M.US Eq.Pf.I USD reinvestment 31.9400 +22.94% +23.94%
GS Multi-M.US Eq.Pf.R USD reinvestment 43.9000 +23.21% +24.79%
GS Multi-M.US Eq.Pf.O.C.SEK reinvestment 145.9000 +19.21% -
GS Multi-M.US Eq.Pf.R EUR H reinvestment 11.8100 +20.88% -
GS Multi-M.US Eq.Pf.R USD paying dividend 42.1000 +23.24% +24.77%

Performance

YTD  
+10.17%
6 Months  
+11.52%
1 Year  
+20.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.10%
Year
2023  
+24.51%
2022
  -13.90%