DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV09/07/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
15.1500USD -0.53% 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 -0.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.66% 15.65% 15.72% 19.33% -%
Sharpe ratio -0.37 0.16 0.16 -0.30 -
Best month +10.06% +3.52% +10.06% +10.06% -
Worst month -5.85% -5.85% -7.71% -9.50% -
Maximum loss -7.15% -7.15% -15.17% -26.95% -
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
  -1.11%
6 Months  
+3.06%
1 Year  
+6.17%
3 Years
  -5.90%
5 Years     -
10 Years     -
Since start  
+38.86%
Year
2023  
+15.02%
2022
  -17.83%
2021  
+16.28%