GS Gl.Core Eq.Pf.IO SEK Acc H/ LU2360834621 /
| NAV2024-05-28 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.5700SEK | -0.65% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.08 | 0.17 | 4.82 | 4.53 | - |
| 2022 | -4.82 | -1.28 | 3.78 | -2.13 | -2.57 | -5.30 | 5.41 | 3.20 | -5.72 | 5.80 | -0.37 | -3.73 | -8.36% |
| 2023 | 8.12 | -1.42 | 0.34 | 0.97 | 5.55 | 5.61 | 0.33 | 1.60 | -2.85 | -1.90 | 1.87 | 1.64 | +21.09% |
| 2024 | 5.38 | 4.82 | 7.40 | -0.34 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 9.90% | 10.31% | -% | -% |
| Sharpe ratio | 4.86 | 4.52 | 2.10 | - | - |
| Best month | +7.40% | +7.40% | +7.40% | +8.12% | - |
| Worst month | -0.34% | -0.34% | -2.85% | -5.72% | - |
| Maximum loss | -3.25% | -3.25% | -7.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global CORE® Equit... | paying dividend | 40.4800 | +28.05% | +21.78% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 39.1300 | +29.70% | +38.61% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 38.0700 | +30.56% | +22.81% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 29.8400 | +30.55% | +22.83% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 33.6500 | +31.19% | +24.58% | |
| GS Gl.Core Eq.Pf.IO SEK Acc H | reinvestment | 142.5700 | +25.26% | - | |
| GS Gl.Core Eq.Pf.I SEK | reinvestment | 134.6700 | +24.61% | - | |
| GS Gl.Core Eq.Pf.IO(S)USD | reinvestment | 24.2000 | +28.72% | +23.60% | |
| GS Gl.Core Eq.Pf.I(C)GBP | paying dividend | 18.2100 | +27.09% | +36.45% | |
| GS Gl.Core Eq.Pf.I(S)GBP | paying dividend | 14.6200 | +24.64% | +34.87% | |
| GS Gl.Core Eq.Pf.IS(S)EUR | reinvestment | 13.9600 | +27.02% | +21.71% | |
| GS Gl.Core Eq.Pf.IS(S)EUR | reinvestment | 15.8100 | +26.68% | +36.88% | |
| GS Gl.Core Eq.Pf.IS(S)USD | reinvestment | 12.9700 | +28.29% | +22.24% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 46.2900 | +27.41% | +19.84% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 28.4000 | +27.41% | +19.83% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 17.4600 | +28.10% | +21.84% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 22.5100 | +28.69% | +23.61% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 15.8100 | +29.48% | +22.56% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 16.3300 | +26.79% | +21.23% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 15.8400 | +26.82% | +19.10% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 39.8500 | +24.88% | +31.17% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 36.7200 | +27.06% | +18.87% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 39.2700 | +27.09% | +18.91% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 36.2700 | +29.54% | +19.86% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 29.4600 | +29.54% | +19.88% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 29.4500 | +26.39% | +17.10% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 33.3200 | +28.01% | +33.33% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 31.7400 | +28.02% | +21.58% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 35.4100 | +28.02% | +21.60% | |
| GS Gl.Core Eq.Pf.R Cl. | paying dividend | 19.2200 | +26.96% | +36.13% | |
| GS Gl.Core Eq.Pf.OC(C)SGD | reinvestment | 16.8000 | +29.73% | +22.00% | |
| GS Gl.Core Eq.Pf.OC(C)SGD H | reinvestment | 16.6700 | +28.73% | +24.22% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 15.5600 | +25.79% | +18.33% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 136.8300 | +23.63% | - | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 126.1200 | +25.24% | - | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 18.4900 | +25.53% | +33.12% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 19.4500 | +26.46% | +36.20% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 15.0400 | +25.23% | +16.59% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 14.4800 | +26.80% | +18.98% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 15.0700 | +29.53% | +19.97% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 16.1800 | +28.51% | +20.75% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 169.0400 | +29.26% | +20.66% |
Performance
| YTD | +18.83% | ||
|---|---|---|---|
| 6 Months | +21.66% | ||
| 1 Year | +25.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.57% | ||
| Year | |||
| 2023 | +21.09% | ||
| 2022 | -8.36% | ||
