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GS Multi-M.US Eq.Pf.I USD/  LU1000448115  /

Fonds
NAV2024-06-14 Chg.-0.0700 Type of yield Investment Focus Investment company
31.2700USD -0.22% 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 1.86 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.05% 10.94% 11.26% 17.13% -%
Sharpe ratio 1.49 1.61 1.56 0.23 -
Best month +5.07% +5.07% +10.13% +10.13% -
Worst month -4.01% -4.01% -4.01% -9.12% -
Maximum loss -5.37% -5.37% -9.59% -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 39.0400 +20.96% +23.60%
Goldman Sachs Multi-Manager US E... reinvestment 39.0900 +20.95% +23.59%
GS Multi-M.US Eq.Pf.I SEK reinvestment 164.4800 +20.62% +59.50%
GS Multi-M.US Eq.Pf.I USD reinvestment 31.2700 +21.30% +24.73%
GS Multi-M.US Eq.Pf.R USD reinvestment 42.9700 +21.56% +25.53%
GS Multi-M.US Eq.Pf.O.C.SEK reinvestment 143.5100 +20.02% -
GS Multi-M.US Eq.Pf.R EUR H reinvestment 11.5800 +19.26% -
GS Multi-M.US Eq.Pf.R USD paying dividend 41.2100 +21.59% +25.59%

Performance

YTD  
+8.61%
6 Months  
+10.11%
1 Year  
+21.30%
3 Years  
+24.73%
5 Years     -
10 Years     -
Since start  
+62.27%
Year
2023  
+27.33%
2022
  -20.16%
2021  
+28.49%