GS Multi-M.Gl.Eq.Pf.IO SEK/ LU2331329008 /
| NAV9/21/2023 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.8300SEK | -0.71% | reinvestment | Equity Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.50 | 2.13 | 1.98 | -1.33 | 1.51 | 4.66 | 3.27 | - |
| 2022 | -4.39 | -2.74 | 1.04 | -1.76 | -1.41 | -4.16 | 5.10 | 2.26 | -5.86 | 5.14 | 1.75 | -3.42 | -8.83% |
| 2023 | 8.19 | -2.40 | 1.15 | 1.55 | 5.91 | 5.13 | 0.47 | 1.11 | -0.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.19% | 10.50% | 12.87% | -% | -% |
| Sharpe ratio | 2.33 | 3.23 | 1.25 | - | - |
| Best month | +8.19% | +5.91% | +8.19% | +8.19% | - |
| Worst month | -3.42% | -0.44% | -5.86% | -5.86% | - |
| Maximum loss | -7.79% | -3.79% | -7.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Multi-M.Gl.Eq.Pf.P USD | paying dividend | 20.6400 | +17.14% | +27.59% | |
| GS Multi-M.Gl.Eq.Pf.P USD | reinvestment | 22.0800 | +17.14% | +27.63% | |
| GS Multi-M.Gl.Eq.Pf.P EUR | reinvestment | 48.3700 | +9.04% | +40.86% | |
| GS Multi-M.Gl.Eq.Pf.I USD | reinvestment | 26.7600 | +17.47% | +28.35% | |
| GS Multi-M.Gl.Eq.Pf.IO SEK | reinvestment | 134.8300 | +20.06% | - | |
| GS Multi-M.Gl.Eq.Pf.IP USD | reinvestment | 14.9900 | +17.75% | +29.34% | |
| GS Multi-M.Gl.Eq.Pf.I EUR C | reinvestment | 16.1800 | +9.62% | +42.56% | |
| GS Multi-M.Gl.Eq.Pf.IO USD C | reinvestment | 25.7600 | +17.84% | +29.58% | |
| GS Multi-M.Gl.Eq.Pf.R USD Inc | paying dividend | 23.7800 | +17.73% | +29.27% | |
| GS Multi-M.Gl.Eq.Pf.R USD | reinvestment | 26.4000 | +17.75% | +29.29% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 16.8900 | +9.60% | +42.29% | |
| GS Multi-M.Gl.Eq.Pf.R EUR | reinvestment | 13.5800 | +13.83% | +20.71% | |
| GS Multi-M.Gl.Eq.Pf.R GBP | reinvestment | 14.8700 | +15.81% | +24.12% | |
| GS Multi-M.Gl.Eq.Pf.OC EUR | reinvestment | 13.9600 | +8.89% | +39.74% | |
| GS Multi-M.Gl.Eq.Pf.OC SEK | reinvestment | 122.4800 | +19.24% | - |
Performance
| YTD | +22.16% | ||
|---|---|---|---|
| 6 Months | +17.58% | ||
| 1 Year | +20.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.83% | ||
| Year | |||
| 2022 | -8.83% | ||