GS Multi-M.US Small Cap Equ.PF I USD/ LU1495243716 /
| NAV2024-08-02 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2500USD | -5.04% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.09 | 17.82 | 5.50 | - |
| 2021 | 3.84 | 4.88 | 2.33 | 4.61 | -0.25 | 0.25 | 0.00 | -1.12 | -1.13 | 2.73 | -3.53 | 2.69 | +16.00% |
| 2022 | -9.43 | -0.28 | 3.11 | -6.23 | -2.29 | -6.51 | 7.12 | -0.73 | -8.54 | 7.80 | 1.34 | -3.24 | -17.98% |
| 2023 | 7.23 | 0.71 | -4.37 | -1.69 | -1.05 | 7.27 | 3.53 | -2.59 | -4.34 | -7.76 | 8.73 | 10.07 | +14.76% |
| 2024 | -1.66 | 3.51 | 3.06 | -5.88 | 1.68 | -1.06 | 7.01 | -4.87 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.50% | 17.91% | 17.10% | 19.43% | -% |
| Sharpe ratio | -0.10 | 0.28 | 0.08 | -0.29 | - |
| Best month | +10.07% | +7.01% | +10.07% | +10.07% | - |
| Worst month | -5.88% | -5.88% | -7.76% | -9.43% | - |
| Maximum loss | -7.21% | -7.21% | -14.38% | -27.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Multi-M.US Small Cap Equ.PF R | reinvestment | 15.5200 | +5.22% | -4.96% | |
| GS Multi-M.US Small Cap Equ.PF I... | reinvestment | 15.2500 | +4.96% | -5.63% | |
| GS Multi-M.US Small Cap Equ.PF P... | paying dividend | 14.8900 | +4.64% | -6.47% | |
| GS Multi-M.US Small Cap Equ.PF P... | reinvestment | 14.9000 | +4.63% | -6.47% | |
| GS Multi-M.US Small Cap Equ.PF R... | paying dividend | 15.3900 | +5.15% | -4.96% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +4.96% | ||
| 3 Years | -5.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.94% | ||
| Year | |||
| 2023 | +14.76% | ||
| 2022 | -17.98% | ||
| 2021 | +16.00% | ||
