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GS Multi M.E.M.Eq.Pf.I SEK/  LU2331329263  /

Fonds
NAV2024-05-30 Chg.-0.4900 Type of yield Investment Focus Investment company
109.4900SEK -0.45% reinvestment Equity Emerging Markets Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 3.68 -4.44 0.32 -0.76 -2.77 1.95 2.32 -
2022 1.18 -3.39 -2.98 -1.10 0.34 -3.04 -2.24 4.46 -6.70 -1.24 6.54 -3.06 -11.33%
2023 8.63 -6.43 2.38 -1.82 3.42 4.20 2.08 -1.05 -2.53 -2.80 0.25 0.79 +6.46%
2024 0.07 5.09 6.31 3.20 -2.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.09% 11.24% 11.48% 13.86% -%
Sharpe ratio 2.81 2.28 0.77 -0.15 -
Best month +6.31% +6.31% +6.31% +8.63% -
Worst month -2.04% -2.04% -2.80% -6.70% -
Maximum loss -4.34% -4.34% -9.09% -18.43% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Multi M.E.M.Eq.Pf.R USD reinvestment 13.7800 +15.22% -17.93%
GS Multi M.E.M.Eq.Pf.R USD paying dividend 11.8000 +15.28% -17.87%
GS Multi M.E.M.Eq.Pf.P USD paying dividend 11.8500 +14.72% -19.11%
GS Multi M.E.M.Eq.Pf.P USD reinvestment 13.0300 +14.60% -19.17%
GS Multi M.E.M.Eq.Pf.I SEK reinvestment 109.4900 +12.63% +5.39%
GS Multi M.E.M.Eq.Pf.I USD reinvestment 13.4200 +15.00% -18.47%
GS Multi M.E.M.Eq.Pf.IO USD reinvestment 13.3600 +15.27% -17.73%
GS Multi M.E.M.Eq.Pf.OC reinvestment 101.9500 +12.07% -

Performance

YTD  
+13.03%
6 Months  
+13.54%
1 Year  
+12.63%
3 Years  
+5.39%
5 Years     -
10 Years     -
Since start  
+9.41%
Year
2023  
+6.46%
2022
  -11.33%