GS Multi-M.US Eq.Pf.I USD/ LU1000448115 /
NAV2024-09-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.5900USD | +0.06% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -2.84 | 12.10 | 2.51 | - |
2021 | -0.68 | 3.06 | 4.65 | 6.06 | 0.32 | 1.23 | 3.78 | 1.55 | -2.72 | 4.68 | 0.33 | 3.43 | +28.49% |
2022 | -7.06 | -3.80 | 5.25 | -6.42 | -4.17 | -6.69 | 7.35 | -1.96 | -9.12 | 6.00 | 2.87 | -2.79 | -20.16% |
2023 | 6.37 | -1.33 | 1.26 | 1.58 | 0.82 | 6.79 | 3.08 | -0.63 | -4.01 | -3.72 | 10.13 | 5.07 | +27.33% |
2024 | 2.33 | 3.53 | 3.74 | -4.01 | 1.09 | 3.58 | 1.76 | 2.50 | 1.27 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.66% | 12.35% | 11.76% | 17.34% | -% |
Sharpe ratio | 1.72 | 0.85 | 2.29 | 0.28 | - |
Best month | +5.07% | +3.74% | +10.13% | +10.13% | - |
Worst month | -4.01% | -4.01% | -4.01% | -9.12% | - |
Maximum loss | -6.29% | -6.29% | -6.29% | -26.38% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Multi-Manager US E... | paying dividend | 41.9100 | +29.97% | +25.42% | |
Goldman Sachs Multi-Manager US E... | reinvestment | 41.9600 | +29.95% | +25.40% | |
GS Multi-M.US Eq.Pf.I SEK | reinvestment | 168.6300 | +19.18% | +47.93% | |
GS Multi-M.US Eq.Pf.I USD | reinvestment | 33.5900 | +30.35% | +26.52% | |
GS Multi-M.US Eq.Pf.R USD | reinvestment | 46.2000 | +30.66% | +27.38% | |
GS Multi-M.US Eq.Pf.O.C.SEK | reinvestment | 146.9500 | +18.67% | +45.04% | |
GS Multi-M.US Eq.Pf.R EUR H | reinvestment | 12.3700 | +28.19% | - | |
GS Multi-M.US Eq.Pf.R USD | paying dividend | 44.3000 | +30.63% | +27.38% |
Performance
YTD | +16.67% | ||
---|---|---|---|
6 Months | +6.80% | ||
1 Year | +30.35% | ||
3 Years | +26.52% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +74.31% | ||
Year | |||
2023 | +27.33% | ||
2022 | -20.16% | ||
2021 | +28.49% |