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GS Multi-M.US Eq.Pf.R USD/  LU0838400488  /

Fonds
NAV2024-09-09 Chg.-0.2800 Type of yield Investment Focus Investment company
42.6200USD -0.65% paying dividend Equity Mixed Sectors Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -2.78 12.12 2.51 -
2021 -0.65 3.11 4.65 6.04 0.39 1.23 3.80 1.54 -2.67 4.69 0.36 3.45 +28.81%
2022 -7.05 -3.79 5.28 -6.41 -4.15 -6.67 7.38 -1.96 -9.10 6.02 2.87 -2.72 -19.96%
2023 6.33 -1.29 1.28 1.64 0.84 6.76 3.11 -0.61 -3.99 -3.69 10.15 5.10 +27.59%
2024 2.32 3.56 3.78 -4.01 1.10 3.63 1.74 2.53 -2.54 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.73% 12.52% 11.86% 17.35% -%
Sharpe ratio 1.29 0.63 1.50 0.18 -
Best month +5.10% +3.78% +10.15% +10.15% -
Worst month -4.01% -4.01% -4.01% -9.10% -
Maximum loss -6.30% -6.30% -7.92% -26.26% -
Outperformance - - - - -
 
All quotes in USD

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  
+12.45%
6 Months  
+5.52%
1 Year  
+21.16%
3 Years  
+21.03%
5 Years     -
10 Years     -
Since start  
+69.28%
Year
2023  
+27.59%
2022
  -19.96%
2021  
+28.81%
 

Dividends

2023-12-11 0.19 USD
2022-12-12 0.13 USD
2021-12-13 0.11 USD
2020-12-14 0.14 USD