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GS Multi-M.US Small Cap Equ.PF R/  LU1495244011  /

Fonds
NAV2024-06-24 Chg.+0.1800 Type of yield Investment Focus Investment company
15.2100USD +1.20% reinvestment Equity Mixed Sectors Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.00 17.75 5.61 -
2021 3.87 4.83 2.37 4.63 -0.25 0.25 0.06 -1.11 -1.12 2.77 -3.55 2.79 +16.28%
2022 -9.50 -0.20 3.14 -6.16 -2.33 -6.50 7.19 -0.72 -8.57 7.86 1.33 -3.20 -17.83%
2023 7.28 0.70 -4.38 -1.60 -1.11 7.32 3.55 -2.55 -4.34 -7.71 8.75 10.06 +15.02%
2024 -1.63 3.52 3.08 -5.85 1.72 -1.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.12% 15.86% 15.82% 19.39% -%
Sharpe ratio -0.32 -0.39 0.35 -0.31 -
Best month +10.06% +10.06% +10.06% +10.06% -
Worst month -5.85% -5.85% -7.71% -9.50% -
Maximum loss -7.15% -7.15% -15.17% -26.95% -
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 15.2100 +9.19% -6.63%
GS Multi-M.US Small Cap Equ.PF I... reinvestment 14.9500 +8.97% -7.26%
GS Multi-M.US Small Cap Equ.PF P... paying dividend 14.6000 +8.63% -8.12%
GS Multi-M.US Small Cap Equ.PF P... reinvestment 14.6100 +8.62% -8.06%
GS Multi-M.US Small Cap Equ.PF R... paying dividend 15.0800 +9.20% -6.65%

Performance

YTD
  -0.72%
6 Months
  -1.23%
1 Year  
+9.19%
3 Years
  -6.63%
5 Years     -
10 Years     -
Since start  
+39.41%
Year
2023  
+15.02%
2022
  -17.83%
2021  
+16.28%