GS Multi-M.US Eq.Pf.I SEK/ LU2331329420 /
NAV2024-05-29 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.8900SEK | -0.17% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 3.73 | 4.39 | 2.97 | -1.68 | 1.95 | 5.90 | 4.12 | - |
2022 | -4.29 | -2.62 | 3.91 | -1.77 | -3.90 | -3.10 | 7.56 | 2.35 | -5.34 | 5.53 | -1.93 | -3.93 | -8.21% |
2023 | 5.98 | -0.78 | 0.53 | 1.52 | 6.09 | 5.93 | 0.28 | 3.40 | -4.02 | -1.64 | 2.40 | 1.96 | +23.26% |
2024 | 5.10 | 3.47 | 7.28 | -1.25 | -1.67 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.22% | 9.76% | 10.39% | 14.48% | -% |
Sharpe ratio | 3.16 | 3.07 | 1.74 | 0.89 | - |
Best month | +7.28% | +7.28% | +7.28% | +7.56% | - |
Worst month | -1.67% | -1.67% | -4.02% | -5.34% | - |
Maximum loss | -3.05% | -3.05% | -8.10% | -14.57% | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Multi-Manager US E... | paying dividend | 38.5300 | +23.86% | +21.67% | |
Goldman Sachs Multi-Manager US E... | reinvestment | 38.5700 | +23.86% | +21.63% | |
GS Multi-M.US Eq.Pf.I SEK | reinvestment | 162.8900 | +21.79% | +58.86% | |
GS Multi-M.US Eq.Pf.I USD | reinvestment | 30.8500 | +24.24% | +22.71% | |
GS Multi-M.US Eq.Pf.R USD | reinvestment | 42.4000 | +24.52% | +23.58% | |
GS Multi-M.US Eq.Pf.O.C.SEK | reinvestment | 142.1500 | +21.16% | - | |
GS Multi-M.US Eq.Pf.R EUR H | reinvestment | 11.4300 | +21.99% | - | |
GS Multi-M.US Eq.Pf.R USD | paying dividend | 40.6500 | +24.51% | +23.59% |
Performance
YTD | +13.29% | ||
---|---|---|---|
6 Months | +15.51% | ||
1 Year | +21.79% | ||
3 Years | +58.86% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +62.89% | ||
Year | |||
2023 | +23.26% | ||
2022 | -8.21% |