DetailsChartProfileRisk matrixNewsDocuments

GS Multi M.E.M.Eq.Pf.OC/  LU2331329347  /

Fonds
NAV2024-05-30 Chg.-0.4500 Type of yield Investment Focus Investment company
101.9500SEK -0.44% reinvestment Equity Emerging Markets Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 0.26 -0.78 -2.78 1.89 2.23 -
2022 1.05 -3.47 -3.06 -1.17 0.28 -3.10 -2.31 4.40 -6.76 -1.31 6.48 -3.11 -12.09%
2023 8.56 -6.49 2.34 -1.87 3.35 4.15 2.02 -1.10 -2.59 -2.83 0.21 0.76 +5.81%
2024 0.03 5.06 6.28 3.16 -2.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.09% 11.25% 11.48% -% -%
Sharpe ratio 2.76 2.23 0.72 - -
Best month +6.28% +6.28% +6.28% +8.56% -
Worst month -2.07% -2.07% -2.83% -6.76% -
Maximum loss -4.34% -4.34% -9.22% - -
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  
+12.84%
6 Months  
+13.32%
1 Year  
+12.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.95%
Year
2023  
+5.81%
2022
  -12.09%