Goldman Sachs Multi-Manager US Small Cap Equity Portfolio Class R Shares (Acc.)/ LU1495244011 /
| NAV7/3/2025 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4500USD | +1.54% | 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 | 10.03 | -7.42 | +6.72% |
| 2025 | 3.49 | -5.44 | -7.19 | -2.96 | 6.38 | 4.96 | 2.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.12% | 24.29% | 21.92% | 19.29% | -% |
| Sharpe ratio | -0.03 | 0.01 | 0.29 | 0.37 | - |
| Best month | +6.38% | +6.38% | +10.03% | +10.06% | +17.75% |
| Worst month | -7.42% | -7.19% | -7.42% | -8.57% | -9.50% |
| Maximum loss | -21.90% | -21.90% | -25.07% | -25.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager US S... | reinvestment | 16.4500 | +8.37% | +29.53% | |
| Goldman Sachs Multi-Manager US S... | reinvestment | 16.1400 | +8.18% | +28.71% | |
| Goldman Sachs Multi-Manager US S... | paying dividend | 15.7100 | +7.82% | +27.52% | |
| Goldman Sachs Multi-Manager US S... | reinvestment | 15.7200 | +7.82% | +27.60% | |
| Goldman Sachs Multi-Manager US S... | paying dividend | 16.3000 | +8.37% | +29.56% | |
| Goldman Sachs Multi-Manager US S... | reinvestment | 11.6000 | +8.41% | - |
Performance
| YTD | +0.61% | ||
|---|---|---|---|
| 6 Months | +1.04% | ||
| 1 Year | +8.37% | ||
| 3 Years | +29.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.78% | ||
| Year | |||
| 2024 | +6.72% | ||
| 2023 | +15.02% | ||
| 2022 | -17.83% | ||
| 2021 | +16.28% | ||
