DetailsChartProfileRisk matrixNewsDocuments

GS Multi-M.US Eq.Pf.R USD/  LU0838400728  /

Fonds
NAV2024-09-26 Chg.+0.1700 Type of yield Investment Focus Investment company
46.3700USD +0.37% reinvestment Equity Mixed Sectors Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -2.79 12.13 2.52 -
2021 -0.67 3.12 4.65 6.05 0.38 1.22 3.83 1.53 -2.68 4.69 0.38 3.45 +28.82%
2022 -7.05 -3.78 5.26 -6.39 -4.16 -6.67 7.37 -1.95 -9.09 6.03 2.87 -2.73 -19.97%
2023 6.33 -1.28 1.26 1.64 0.84 6.79 3.08 -0.59 -3.98 -3.72 10.16 5.11 +27.60%
2024 2.33 3.56 3.77 -4.03 1.13 3.63 1.76 2.52 1.67 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 12.36% 11.76% 17.35% -%
Sharpe ratio 1.80 0.93 2.41 0.30 -
Best month +5.11% +3.77% +10.16% +10.16% -
Worst month -4.03% -4.03% -4.03% -9.09% -
Maximum loss -6.29% -6.29% -6.29% -26.27% -
Outperformance +0.73% - +6.58% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Multi-Manager US E... paying dividend 42.0700 +31.03% +25.90%
Goldman Sachs Multi-Manager US E... reinvestment 42.1100 +30.98% +25.85%
GS Multi-M.US Eq.Pf.I SEK reinvestment 169.6900 +21.10% +48.86%
GS Multi-M.US Eq.Pf.I USD reinvestment 33.7200 +31.41% +27.01%
GS Multi-M.US Eq.Pf.R USD reinvestment 46.3700 +31.70% +27.85%
GS Multi-M.US Eq.Pf.O.C.SEK reinvestment 147.8700 +20.58% +45.94%
GS Multi-M.US Eq.Pf.R EUR H reinvestment 12.4200 +29.24% -
GS Multi-M.US Eq.Pf.R USD paying dividend 44.4600 +31.68% +27.84%

Performance

YTD  
+17.30%
6 Months  
+7.24%
1 Year  
+31.70%
3 Years  
+27.85%
5 Years     -
10 Years     -
Since start  
+76.65%
Year
2023  
+27.60%
2022
  -19.97%
2021  
+28.82%