GS Multi-M.US Eq.Pf.R EUR H/  LU2376481292  /

Fonds
NAV6/24/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
11.7900EUR +0.60% reinvestment Equity Mixed Sectors Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -3.97 5.14 -6.71 -4.32 -6.98 7.16 -2.16 -9.47 5.60 2.42 -3.15 -13.90%
2023 6.16 -1.53 1.00 1.43 0.65 6.57 2.93 -0.79 -4.26 -3.83 9.89 4.89 +24.51%
2024 2.24 3.38 3.62 -4.09 0.98 3.69 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.82% 10.62% 11.12% -% -%
Sharpe ratio 1.70 1.71 1.62 - -
Best month +4.89% +4.89% +9.89% +9.89% -
Worst month -4.09% -4.09% -4.26% -9.47% -
Maximum loss -5.45% -5.45% -10.07% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+9.98%
6 Months  
+10.19%
1 Year  
+21.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.90%
Year
2023  
+24.51%
2022
  -13.90%