GS Multi-M.US Eq.Pf.I SEK/ LU2331329420 /
NAV2024-05-28 | Chg.-1.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
163.1700SEK | -1.09% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 3.73 | 4.39 | 2.97 | -1.68 | 1.95 | 5.90 | 4.12 | - |
2022 | -4.29 | -2.62 | 3.91 | -1.77 | -3.90 | -3.10 | 7.56 | 2.35 | -5.34 | 5.53 | -1.93 | -3.93 | -8.21% |
2023 | 5.98 | -0.78 | 0.53 | 1.52 | 6.09 | 5.93 | 0.28 | 3.40 | -4.02 | -1.64 | 2.40 | 1.96 | +23.26% |
2024 | 5.10 | 3.47 | 7.28 | -1.25 | -1.50 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.26% | 9.90% | 10.41% | 14.48% | -% |
Sharpe ratio | 3.23 | 3.26 | 1.76 | 0.88 | - |
Best month | +7.28% | +7.28% | +7.28% | +7.56% | - |
Worst month | -1.50% | -1.50% | -4.02% | -5.34% | - |
Maximum loss | -2.88% | -2.88% | -8.10% | -14.57% | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Multi-Manager US E... | paying dividend | 38.8600 | +24.92% | +22.79% | |
Goldman Sachs Multi-Manager US E... | reinvestment | 38.9000 | +24.92% | +22.75% | |
GS Multi-M.US Eq.Pf.I SEK | reinvestment | 163.1700 | +22.00% | +58.25% | |
GS Multi-M.US Eq.Pf.I USD | reinvestment | 31.1200 | +25.33% | +23.89% | |
GS Multi-M.US Eq.Pf.R USD | reinvestment | 42.7600 | +25.58% | +24.70% | |
GS Multi-M.US Eq.Pf.O.C.SEK | reinvestment | 142.4000 | +21.38% | - | |
GS Multi-M.US Eq.Pf.R EUR H | reinvestment | 11.5300 | +23.05% | - | |
GS Multi-M.US Eq.Pf.R USD | paying dividend | 41.0000 | +25.58% | +24.69% |
Performance
YTD | +13.49% | ||
---|---|---|---|
6 Months | +16.51% | ||
1 Year | +22.00% | ||
3 Years | +58.25% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +63.17% | ||
Year | |||
2023 | +23.26% | ||
2022 | -8.21% |