GS Multi-M.Gl.Eq.Pf.I SEK/ LU2331329008 /
| NAV2024-04-24 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.2000SEK | +0.96% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.50 | 2.13 | 1.98 | -1.33 | 1.51 | 4.66 | 3.27 | - |
| 2022 | -4.39 | -2.74 | 1.04 | -1.76 | -1.41 | -4.16 | 5.10 | 2.26 | -5.86 | 5.14 | 1.75 | -3.42 | -8.83% |
| 2023 | 8.19 | -2.40 | 1.15 | 1.55 | 5.91 | 5.13 | 0.47 | 1.11 | -3.35 | -1.87 | 1.81 | 1.93 | +20.77% |
| 2024 | 4.05 | 3.68 | 7.35 | -0.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 9.40% | 9.94% | -% | -% |
| Sharpe ratio | 5.65 | 3.71 | 2.48 | - | - |
| Best month | +7.35% | +7.35% | +7.35% | +8.19% | - |
| Worst month | -0.75% | -1.87% | -3.35% | -5.86% | - |
| Maximum loss | -2.82% | -2.82% | -7.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Multi-M.Gl.Eq.Pf.P USD | paying dividend | 24.0200 | +21.04% | +12.46% | |
| GS Multi-M.Gl.Eq.Pf.P USD | reinvestment | 25.8500 | +21.02% | +12.49% | |
| GS Multi-M.Gl.Eq.Pf.P EUR | reinvestment | 56.3700 | +24.74% | +26.90% | |
| GS Multi-M.Gl.Eq.Pf.I USD | reinvestment | 31.3900 | +21.34% | +13.49% | |
| GS Multi-M.Gl.Eq.Pf.I SEK | reinvestment | 153.2000 | +28.53% | +53.20% | |
| GS Multi-M.Gl.Eq.Pf.IP USD | reinvestment | 17.6100 | +21.70% | +14.35% | |
| GS Multi-M.Gl.Eq.Pf.I EUR C | reinvestment | 18.9200 | +25.46% | +28.97% | |
| GS Multi-M.Gl.Eq.Pf.IO USD C | reinvestment | 30.2600 | +21.72% | +14.49% | |
| GS Multi-M.Gl.Eq.Pf.R USD Inc | paying dividend | 27.6200 | +21.65% | +14.29% | |
| GS Multi-M.Gl.Eq.Pf.R USD | reinvestment | 31.0000 | +21.62% | +14.26% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 19.7500 | +25.40% | +28.92% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 15.7600 | +19.03% | +6.34% | |
| GS Multi-M.Gl.Eq.Pf.R GBP | reinvestment | 17.4100 | +20.90% | +9.84% | |
| GS Multi-M.Gl.Eq.Pf.OC EUR | reinvestment | 16.2600 | +24.60% | +26.44% | |
| GS Multi-M.Gl.Eq.Pf.OC SEK | reinvestment | 138.9400 | +27.96% | - |
Performance
| YTD | +14.94% | ||
|---|---|---|---|
| 6 Months | +17.76% | ||
| 1 Year | +28.53% | ||
| 3 Years | +53.20% | ||
| 5 Years | - | ||
| Since start | +53.20% | ||
| Year | |||
| 2023 | +20.77% | ||
| 2022 | -8.83% | ||
