GS Multi-M.US Eq.Pf.R USD/ LU0838400488 /
| NAV2024-07-09 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.1000USD | -0.21% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
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 | 0.43 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 10.69% | 11.11% | 17.14% | -% |
| Sharpe ratio | 1.77 | 2.12 | 1.77 | 0.23 | - |
| Best month | +5.10% | +3.78% | +10.15% | +10.15% | - |
| Worst month | -4.01% | -4.01% | -4.01% | -9.10% | - |
| Maximum loss | -5.35% | -5.35% | -9.53% | -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 | 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 | +11.08% | ||
|---|---|---|---|
| 6 Months | +12.36% | ||
| 1 Year | +23.24% | ||
| 3 Years | +24.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +67.22% | ||
| 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 |
