GS Multi-M.US Small Cap Equ.PF R USD/ LU1495243807 /
| NAV2024-09-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1400USD | -0.06% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.09 | 17.91 | 5.57 | - |
| 2021 | 3.82 | 4.86 | 2.38 | 4.59 | -0.19 | 0.25 | 0.00 | -1.11 | -1.06 | 2.71 | -3.50 | 2.74 | +16.21% |
| 2022 | -9.42 | -0.27 | 3.16 | -6.19 | -2.27 | -6.53 | 7.14 | -0.72 | -8.54 | 7.90 | 1.33 | -3.24 | -17.81% |
| 2023 | 7.25 | 0.70 | -4.33 | -1.61 | -1.11 | 7.28 | 3.57 | -2.50 | -4.37 | -7.75 | 8.80 | 10.00 | +14.98% |
| 2024 | -1.58 | 3.55 | 3.04 | -5.89 | 1.73 | -1.05 | 7.08 | -0.43 | 0.19 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.67% | 18.54% | 17.75% | 19.68% | -% |
| Sharpe ratio | 0.30 | 0.17 | 0.86 | -0.15 | - |
| Best month | +10.00% | +7.08% | +10.00% | +10.00% | - |
| Worst month | -5.89% | -5.89% | -7.75% | -9.42% | - |
| Maximum loss | -10.10% | -10.10% | -10.10% | -26.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Multi-M.US Small Cap Equ.PF R | reinvestment | 16.2700 | +18.67% | +1.06% | |
| GS Multi-M.US Small Cap Equ.PF I... | reinvestment | 15.9900 | +18.44% | +0.44% | |
| GS Multi-M.US Small Cap Equ.PF P... | paying dividend | 15.6000 | +18.00% | -0.51% | |
| GS Multi-M.US Small Cap Equ.PF P... | reinvestment | 15.6100 | +18.08% | -0.51% | |
| GS Multi-M.US Small Cap Equ.PF R... | paying dividend | 16.1400 | +18.68% | +1.10% |
Performance
| YTD | +6.25% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +18.68% | ||
| 3 Years | +1.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.11% | ||
| Year | |||
| 2023 | +14.98% | ||
| 2022 | -17.81% | ||
| 2021 | +16.21% | ||
Dividends
| 2023-12-11 | 0.04 USD |
| 2022-12-12 | 0.01 USD |
| 2020-12-14 | 0.02 USD |
