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

Fonds
NAV2024-09-25 Chg.-0.3500 Type of yield Investment Focus Investment company
146.9500SEK -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 4.55 2.54 -1.69 -0.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.72% 12.38% 11.34% 14.81% -%
Sharpe ratio 1.74 0.04 1.35 0.66 -
Best month +7.23% +7.23% +7.23% +7.46% -
Worst month -3.21% -3.21% -4.07% -5.41% -
Maximum loss -7.88% -7.88% -7.88% -14.92% -
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 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  
+16.89%
6 Months  
+1.96%
1 Year  
+18.67%
3 Years  
+45.04%
5 Years     -
10 Years     -
Since start  
+47.48%
Year
2023  
+22.51%
2022
  -8.98%