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