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GS Multi M.E.M.Eq.Pf.I USD/  LU0344077119  /

Fonds
NAV2024-05-30 Chg.-0.0600 Type of yield Investment Focus Investment company
13.4200USD -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
2020 - - - - - - - - - 3.15 8.68 7.41 -
2021 3.28 0.71 -0.13 2.71 1.38 1.18 -4.96 -1.09 -1.76 -0.13 -3.38 2.13 -0.40%
2022 -2.29 -4.54 -1.73 -5.80 0.08 -6.61 -2.50 0.09 -10.42 -0.76 11.72 -1.89 -23.27%
2023 8.94 -6.92 3.11 -1.68 -1.71 4.94 4.96 -4.88 -2.57 -4.84 7.77 3.98 +9.99%
2024 -2.63 5.16 2.80 0.30 1.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.81% 12.09% 13.43% 16.19% -%
Sharpe ratio 1.19 1.79 0.83 -0.64 -
Best month +5.16% +7.77% +7.77% +11.72% -
Worst month -2.63% -2.63% -4.88% -10.42% -
Maximum loss -4.77% -5.50% -12.20% -37.61% -
Outperformance - - - - -
 
All quotes in USD

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  
+6.93%
6 Months  
+11.83%
1 Year  
+15.00%
3 Years
  -18.47%
5 Years     -
10 Years     -
Since start  
+7.36%
Year
2023  
+9.99%
2022
  -23.27%
2021
  -0.40%