GS Multi-M.US Small Cap Equ.PF P USD/ LU1495243476 /
NAV09/07/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5400USD | -0.48% | 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 | - | - | - | - | - | - | - | - | - | -0.09 | 17.78 | 5.50 | - |
2021 | 3.82 | 4.88 | 2.29 | 4.55 | -0.25 | 0.25 | -0.06 | -1.13 | -1.15 | 2.71 | -3.58 | 2.67 | +15.63% |
2022 | -9.45 | -0.28 | 3.09 | -6.20 | -2.33 | -6.62 | 7.17 | -0.82 | -8.55 | 7.79 | 1.29 | -3.23 | -18.21% |
2023 | 7.21 | 0.65 | -4.39 | -1.65 | -1.15 | 7.27 | 3.53 | -2.58 | -4.43 | -7.78 | 8.76 | 9.99 | +14.43% |
2024 | -1.69 | 3.52 | 3.00 | -5.95 | 1.72 | -1.08 | -0.62 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.61% | 15.59% | 15.70% | 19.33% | -% |
Sharpe ratio | -0.41 | 0.12 | 0.12 | -0.32 | - |
Best month | +9.99% | +3.52% | +9.99% | +9.99% | - |
Worst month | -5.95% | -5.95% | -7.78% | -9.45% | - |
Maximum loss | -7.18% | -7.18% | -15.30% | -27.32% | - |
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 | 15.1500 | +6.17% | -5.90% | |
GS Multi-M.US Small Cap Equ.PF I... | reinvestment | 14.8900 | +5.98% | -6.59% | |
GS Multi-M.US Small Cap Equ.PF P... | paying dividend | 14.5400 | +5.59% | -7.45% | |
GS Multi-M.US Small Cap Equ.PF P... | reinvestment | 14.5500 | +5.66% | -7.38% | |
GS Multi-M.US Small Cap Equ.PF R... | paying dividend | 15.0300 | +6.23% | -5.91% |
Performance
YTD | -1.42% | ||
---|---|---|---|
6 Months | +2.76% | ||
1 Year | +5.59% | ||
3 Years | -7.45% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +36.02% | ||
Year | |||
2023 | +14.43% | ||
2022 | -18.21% | ||
2021 | +15.63% |