GS Multi-M.US Eq.Pf.R USD/ LU0838400728 /
NAV2024-08-02 | Chg.-1.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.4800USD | -3.01% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -2.79 | 12.13 | 2.52 | - |
2021 | -0.67 | 3.12 | 4.65 | 6.05 | 0.38 | 1.22 | 3.83 | 1.53 | -2.68 | 4.69 | 0.38 | 3.45 | +28.82% |
2022 | -7.05 | -3.78 | 5.26 | -6.39 | -4.16 | -6.67 | 7.37 | -1.95 | -9.09 | 6.03 | 2.87 | -2.73 | -19.97% |
2023 | 6.33 | -1.28 | 1.26 | 1.64 | 0.84 | 6.79 | 3.08 | -0.59 | -3.98 | -3.72 | 10.16 | 5.11 | +27.60% |
2024 | 2.33 | 3.56 | 3.77 | -4.03 | 1.13 | 3.63 | 1.76 | -2.27 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.31% | 11.76% | 11.65% | 17.20% | -% |
Sharpe ratio | 1.25 | 0.95 | 1.21 | 0.16 | - |
Best month | +5.11% | +3.77% | +10.16% | +10.16% | - |
Worst month | -4.03% | -4.03% | -4.03% | -9.09% | - |
Maximum loss | -5.36% | -5.36% | -8.58% | -26.27% | - |
Outperformance | +0.73% | - | +6.58% | - | - |
All quotes in USD
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 | +9.99% | ||
---|---|---|---|
6 Months | +7.12% | ||
1 Year | +17.67% | ||
3 Years | +20.64% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +65.64% | ||
Year | |||
2023 | +27.60% | ||
2022 | -19.97% | ||
2021 | +28.82% |