DetailsChartProfileRisk matrixNewsDocuments

GS Multi-M.US Small Cap Equ.PF R/  LU1495244011  /

Fonds
NAV2024-11-14 Chg.-0.2200 Type of yield Investment Focus Investment company
17.1000USD -1.27% reinvestment Equity Mixed Sectors Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.00 17.75 5.61 -
2021 3.87 4.83 2.37 4.63 -0.25 0.25 0.06 -1.11 -1.12 2.77 -3.55 2.79 +16.28%
2022 -9.50 -0.20 3.14 -6.16 -2.33 -6.50 7.19 -0.72 -8.57 7.86 1.33 -3.20 -17.83%
2023 7.28 0.70 -4.38 -1.60 -1.11 7.32 3.55 -2.55 -4.34 -7.71 8.75 10.06 +15.02%
2024 -1.63 3.52 3.08 -5.85 1.72 -1.04 7.02 -0.43 0.62 -1.77 6.54 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.67% 18.51% 17.90% 19.82% -%
Sharpe ratio 0.59 0.83 1.27 -0.13 -
Best month +10.06% +7.02% +10.06% +10.06% +17.75%
Worst month -5.85% -1.77% -5.85% -9.50% -9.50%
Maximum loss -10.08% -10.08% -10.08% -26.39% -
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  
+11.62%
6 Months  
+8.85%
1 Year  
+25.83%
3 Years  
+1.18%
5 Years     -
10 Years     -
Since start  
+56.74%
Year
2023  
+15.02%
2022
  -17.83%
2021  
+16.28%