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