GS Multi-M.US Eq.Pf.O.C.SEK/  LU2383771537  /

Fonds
NAV2024-06-24 Chg.-0.3500 Type of yield Investment Focus Investment company
144.2400SEK -0.24% reinvestment Equity Mixed Sectors Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 1.88 5.84 4.06 -
2022 -4.35 -2.67 3.79 -1.85 -3.97 -3.16 7.46 2.29 -5.41 5.47 -2.00 -3.99 -8.98%
2023 5.92 -0.84 0.47 1.46 6.03 5.87 0.21 3.34 -4.07 -1.67 2.37 1.94 +22.51%
2024 5.04 3.44 7.23 -1.28 -3.21 3.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 10.00% 10.19% -% -%
Sharpe ratio 2.94 3.13 1.62 - -
Best month +7.23% +7.23% +7.23% +7.46% -
Worst month -3.21% -3.21% -4.07% -5.41% -
Maximum loss -4.68% -4.68% -8.16% - -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Multi-Manager US E... paying dividend 39.7700 +23.22% +25.04%
Goldman Sachs Multi-Manager US E... reinvestment 39.8200 +23.21% +25.02%
GS Multi-M.US Eq.Pf.I SEK reinvestment 165.3400 +20.63% +56.69%
GS Multi-M.US Eq.Pf.I USD reinvestment 31.8500 +23.55% +26.14%
GS Multi-M.US Eq.Pf.R USD reinvestment 43.7800 +23.85% +27.01%
GS Multi-M.US Eq.Pf.O.C.SEK reinvestment 144.2400 +20.05% -
GS Multi-M.US Eq.Pf.R EUR H reinvestment 11.7900 +21.55% -
GS Multi-M.US Eq.Pf.R USD paying dividend 41.9800 +23.86% +27.02%

Performance

YTD  
+14.73%
6 Months  
+15.86%
1 Year  
+20.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+44.76%
Year
2023  
+22.51%
2022
  -8.98%