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

Fonds
NAV02/08/2024 Chg.-0.8200 Type of yield Investment Focus Investment company
15.3900USD -5.06% 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 -4.88 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.45% 17.87% 17.05% 19.45% -%
Sharpe ratio -0.08 0.30 0.09 -0.27 -
Best month +10.00% +7.08% +10.00% +10.00% -
Worst month -5.89% -5.89% -7.75% -9.42% -
Maximum loss -7.15% -7.15% -14.37% -26.96% -
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  
+1.32%
6 Months  
+4.41%
1 Year  
+5.15%
3 Years
  -4.96%
5 Years     -
10 Years     -
Since start  
+42.18%
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