GS Multi M.E.M.Eq.Pf.P USD/ LU0344076905 /
| NAV2024-05-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0300USD | -0.38% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.11 | 2.91 | 0.82 | 6.05 | 1.53 | 0.25 | 2.26 | 0.57 | 3.17 | - |
| 2018 | 8.12 | -3.94 | -2.73 | -1.64 | -4.68 | -4.00 | 1.91 | -3.74 | -0.53 | -7.82 | 3.18 | -3.18 | -18.30% |
| 2019 | 9.85 | -0.88 | 0.27 | 2.65 | -7.41 | 6.60 | -0.79 | -5.19 | 2.23 | 3.90 | 0.44 | 7.22 | +19.02% |
| 2020 | -4.79 | -6.81 | -14.53 | 10.05 | 0.87 | 7.51 | 10.13 | 3.50 | -4.25 | 3.12 | 8.68 | 7.33 | +18.82% |
| 2021 | 3.28 | 0.59 | -0.20 | 2.77 | 1.35 | 1.14 | -5.00 | -1.12 | -1.80 | -0.14 | -3.46 | 2.11 | -0.82% |
| 2022 | -2.20 | -4.57 | -1.77 | -5.86 | 0.08 | -6.69 | -2.48 | 0.09 | -10.50 | -0.78 | 11.72 | -1.94 | -23.47% |
| 2023 | 8.99 | -6.93 | 3.01 | -1.72 | -1.75 | 4.99 | 4.92 | -4.94 | -2.55 | -4.89 | 7.81 | 3.92 | +9.71% |
| 2024 | -2.62 | 5.13 | 2.80 | 0.23 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 12.02% | 13.44% | 16.20% | 19.08% |
| Sharpe ratio | 1.17 | 1.77 | 0.80 | -0.66 | 0.01 |
| Best month | +5.13% | +7.81% | +7.81% | +11.72% | +11.72% |
| Worst month | -2.62% | -2.62% | -4.94% | -10.50% | -14.53% |
| Maximum loss | -4.76% | -5.57% | -12.21% | -37.84% | -39.01% |
| Outperformance | +8.92% | - | +10.20% | +4.98% | - |
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 | +6.80% | ||
|---|---|---|---|
| 6 Months | +11.65% | ||
| 1 Year | +14.60% | ||
| 3 Years | -19.17% | ||
| 5 Years | +21.21% | ||
| 10 Years | - | ||
| Since start | +23.27% | ||
| Year | |||
| 2023 | +9.71% | ||
| 2022 | -23.47% | ||
| 2021 | -0.82% | ||
| 2020 | +18.82% | ||
| 2019 | +19.02% | ||
| 2018 | -18.30% | ||
