GS Multi-M.US Small Cap Equ.PF P USD/ LU1495243476 /
| NAV27/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4900USD | +0.42% | 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 | -2.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.93% | 15.67% | 15.82% | 19.36% | -% |
| Sharpe ratio | -0.46 | -0.52 | 0.28 | -0.36 | - |
| Best month | +9.99% | +9.99% | +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 | 15.0900 | +8.72% | -7.99% | |
| GS Multi-M.US Small Cap Equ.PF I... | reinvestment | 14.8400 | +8.56% | -8.56% | |
| GS Multi-M.US Small Cap Equ.PF P... | paying dividend | 14.4900 | +8.22% | -9.44% | |
| GS Multi-M.US Small Cap Equ.PF P... | reinvestment | 14.5000 | +8.21% | -9.43% | |
| GS Multi-M.US Small Cap Equ.PF R... | paying dividend | 14.9700 | +8.80% | -7.95% |
Performance
| YTD | -1.76% | ||
|---|---|---|---|
| 6 Months | -2.23% | ||
| 1 Year | +8.22% | ||
| 3 Years | -9.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.55% | ||
| Year | |||
| 2023 | +14.43% | ||
| 2022 | -18.21% | ||
| 2021 | +15.63% | ||
