GS Multi-M.Gl.Eq.Pf.OC SEK/ LU2331329180 /
NAV2024-03-28 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.0200SEK | +1.02% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -1.35 | 1.47 | 4.61 | 3.17 | - |
2022 | -4.51 | -2.82 | 0.96 | -1.82 | -1.50 | -4.23 | 5.03 | 2.19 | -5.92 | 5.09 | 1.69 | -3.49 | -9.63% |
2023 | 8.13 | -2.45 | 1.11 | 1.48 | 5.85 | 5.07 | 0.43 | 1.05 | -3.40 | -1.91 | 1.79 | 1.94 | +20.10% |
2024 | 4.05 | 3.64 | 7.31 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.86% | 9.26% | 9.95% | -% | -% |
Sharpe ratio | 9.24 | 3.93 | 2.95 | - | - |
Best month | +7.31% | +7.31% | +7.31% | +8.13% | - |
Worst month | +1.94% | -3.40% | -3.40% | -5.92% | - |
Maximum loss | -1.60% | -3.94% | -7.41% | - | - |
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 | 24.6500 | +29.46% | +21.63% | |
GS Multi-M.Gl.Eq.Pf.P USD | reinvestment | 26.5300 | +29.48% | +21.64% | |
GS Multi-M.Gl.Eq.Pf.P EUR | reinvestment | 57.2900 | +29.73% | +32.62% | |
GS Multi-M.Gl.Eq.Pf.I USD | reinvestment | 32.2100 | +29.83% | +22.70% | |
GS Multi-M.Gl.Eq.Pf.I SEK | reinvestment | 154.3600 | +33.91% | - | |
GS Multi-M.Gl.Eq.Pf.IP USD | reinvestment | 18.0700 | +30.19% | +23.68% | |
GS Multi-M.Gl.Eq.Pf.I EUR C | reinvestment | 19.2200 | +30.48% | +34.78% | |
GS Multi-M.Gl.Eq.Pf.IO USD C | reinvestment | 31.0500 | +30.24% | +23.85% | |
GS Multi-M.Gl.Eq.Pf.R USD Inc | paying dividend | 28.3400 | +30.15% | +23.62% | |
GS Multi-M.Gl.Eq.Pf.R USD | reinvestment | 31.8100 | +30.16% | +23.58% | |
GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 20.0600 | +30.43% | +34.63% | |
GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 16.1900 | +27.28% | +14.99% | |
GS Multi-M.Gl.Eq.Pf.R GBP | reinvestment | 17.8800 | +29.38% | +18.88% | |
GS Multi-M.Gl.Eq.Pf.OC EUR | reinvestment | 16.5200 | +29.57% | +32.05% | |
GS Multi-M.Gl.Eq.Pf.OC SEK | reinvestment | 140.0200 | +33.28% | - |
Performance
YTD | +15.72% | ||
---|---|---|---|
6 Months | +18.29% | ||
1 Year | +33.28% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +35.04% | ||
Year | |||
2023 | +20.10% | ||
2022 | -9.63% |