Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares/ LU1070591646 /
| NAV2024-07-09 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1500USD | -1.08% | paying dividend | Equity North America | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.21 | 28.31 | 0.46 | - |
| 2021 | 6.47 | 6.98 | 5.05 | 4.81 | 4.40 | 4.76 | -5.77 | -1.30 | 8.08 | 9.22 | -5.57 | -0.07 | +42.10% |
| 2022 | 9.95 | 4.52 | 14.33 | -0.26 | 9.69 | -12.65 | 3.28 | 4.23 | -11.29 | 17.45 | 2.44 | -5.31 | +36.60% |
| 2023 | 2.93 | -4.58 | -2.21 | 1.86 | -6.39 | 6.96 | 5.73 | 0.74 | 1.34 | -3.86 | 2.89 | 0.30 | +4.90% |
| 2024 | 0.99 | 2.32 | 8.00 | 1.55 | -1.63 | 2.21 | -0.87 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 11.66% | 15.11% | 24.28% | -% |
| Sharpe ratio | 1.85 | 2.25 | 1.15 | 0.65 | - |
| Best month | +8.00% | +8.00% | +8.00% | +17.45% | - |
| Worst month | -1.63% | -1.63% | -3.86% | -12.65% | - |
| Maximum loss | -5.54% | -4.62% | -7.37% | -23.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS North America E.&E.In.Eq.Pf.I... | paying dividend | 9.6500 | +21.43% | +73.57% | |
| GS North America E.&E.In.Eq.Pf.I... | reinvestment | 12.2700 | +21.49% | +73.55% | |
| Goldman Sachs North America Ener... | paying dividend | 9.1500 | +20.97% | +70.98% | |
| Goldman Sachs North America Ener... | reinvestment | 10.9100 | +20.82% | +71.00% | |
| GS North America E.&E.In.Eq.Pf.B... | reinvestment | 11.1400 | +20.56% | +69.56% | |
| GS North America E.&E.In.Eq.Pf.E... | reinvestment | 13.1600 | +21.29% | +81.77% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 17.4700 | +23.11% | +90.31% | |
| GS North America E.&E.In.Eq.Pf.B... | paying dividend | 9.6900 | +20.53% | +69.63% | |
| GS North America E.&E.In.Eq.Pf.R... | paying dividend | 9.6800 | +21.48% | +73.17% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 12.1300 | +21.42% | +73.29% | |
| Goldman Sachs North America Ener... | paying dividend | 15.4400 | +19.95% | +67.00% |
Performance
| YTD | +12.96% | ||
|---|---|---|---|
| 6 Months | +13.95% | ||
| 1 Year | +20.97% | ||
| 3 Years | +70.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +179.65% | ||
| Year | |||
| 2023 | +4.90% | ||
| 2022 | +36.60% | ||
| 2021 | +42.10% | ||
Dividends
| 2023-12-11 | 0.12 USD |
| 2022-12-12 | 0.12 USD |
| 2021-12-13 | 0.09 USD |
| 2020-12-14 | 0.11 USD |
