GS Multi-M.Gl.Eq.Pf.IO SEK/ LU2331329008 /
| NAV9/28/2023 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3300SEK | -0.44% | reinvestment | Equity Worldwide | Goldman Sachs AM ▶ |
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 | -3.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 10.63% | 12.76% | -% | -% |
| Sharpe ratio | 1.75 | 2.22 | 1.22 | - | - |
| Best month | +8.19% | +5.91% | +8.19% | +8.19% | - |
| Worst month | -3.76% | -3.76% | -5.86% | -5.86% | - |
| Maximum loss | -7.79% | -5.44% | -7.79% | - | - |
| 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 | 20.3400 | +22.55% | +23.77% | |
| GS Multi-M.Gl.Eq.Pf.P USD | reinvestment | 21.7500 | +22.54% | +23.79% | |
| GS Multi-M.Gl.Eq.Pf.P EUR | reinvestment | 48.0800 | +11.55% | +36.86% | |
| GS Multi-M.Gl.Eq.Pf.I USD | reinvestment | 26.3700 | +22.88% | +24.86% | |
| GS Multi-M.Gl.Eq.Pf.IO SEK | reinvestment | 130.3300 | +19.50% | - | |
| GS Multi-M.Gl.Eq.Pf.IP USD | reinvestment | 14.7700 | +23.19% | +25.81% | |
| GS Multi-M.Gl.Eq.Pf.I EUR C | reinvestment | 16.0900 | +12.20% | +39.19% | |
| GS Multi-M.Gl.Eq.Pf.IO USD C | reinvestment | 25.3800 | +23.26% | +26.02% | |
| GS Multi-M.Gl.Eq.Pf.R USD Inc | paying dividend | 23.4300 | +23.17% | +25.77% | |
| GS Multi-M.Gl.Eq.Pf.R USD | reinvestment | 26.0100 | +23.15% | +25.71% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 16.7900 | +12.08% | +38.99% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 13.3800 | +19.15% | +17.47% | |
| GS Multi-M.Gl.Eq.Pf.R GBP | reinvestment | 14.6500 | +21.58% | +20.77% | |
| GS Multi-M.Gl.Eq.Pf.OC EUR | reinvestment | 13.8800 | +11.49% | +36.48% | |
| GS Multi-M.Gl.Eq.Pf.OC SEK | reinvestment | 118.3700 | +18.68% | - |
Performance
| YTD | +18.08% | ||
|---|---|---|---|
| 6 Months | +13.07% | ||
| 1 Year | +19.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +30.33% | ||
| Year | |||
| 2022 | -8.83% | ||