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GS Multi-M.US Small Cap Equ.PF R USD/  LU1495243807  /

Fonds
NAV14/11/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
16.9600USD -1.28% 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 - - - - - - - - - -0.09 17.91 5.57 -
2021 3.82 4.86 2.38 4.59 -0.19 0.25 0.00 -1.11 -1.06 2.71 -3.50 2.74 +16.21%
2022 -9.42 -0.27 3.16 -6.19 -2.27 -6.53 7.14 -0.72 -8.54 7.90 1.33 -3.24 -17.81%
2023 7.25 0.70 -4.33 -1.61 -1.11 7.28 3.57 -2.50 -4.37 -7.75 8.80 10.00 +14.98%
2024 -1.58 3.55 3.04 -5.89 1.73 -1.05 7.08 -0.43 0.62 -1.79 6.53 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.65% 18.46% 17.89% 19.80% -%
Sharpe ratio 0.60 0.83 1.27 -0.13 -
Best month +10.00% +7.08% +10.00% +10.00% +17.91%
Worst month -5.89% -1.79% -5.89% -9.42% -9.42%
Maximum loss -10.10% -10.10% -10.10% -26.40% -
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 17.1000 +25.83% +1.18%
GS Multi-M.US Small Cap Equ.PF I... reinvestment 16.8000 +25.56% +0.54%
GS Multi-M.US Small Cap Equ.PF P... paying dividend 16.3800 +25.04% -0.43%
GS Multi-M.US Small Cap Equ.PF P... reinvestment 16.3900 +25.11% -0.43%
GS Multi-M.US Small Cap Equ.PF R... paying dividend 16.9600 +25.82% +1.18%

Performance

YTD  
+11.65%
6 Months  
+8.86%
1 Year  
+25.82%
3 Years  
+1.18%
5 Years     -
10 Years     -
Since start  
+56.69%
Year
2023  
+14.98%
2022
  -17.81%
2021  
+16.21%
 

Dividends

11/12/2023 0.04 USD
12/12/2022 0.01 USD
14/12/2020 0.02 USD