Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares/ LU1070591646 /
| NAV01/08/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4600USD | -0.63% | 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 | 3.14 | -0.63 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 11.86% | 14.87% | 23.82% | -% |
| Sharpe ratio | 2.18 | 2.69 | 1.02 | 0.78 | - |
| 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 | 9.9800 | +19.40% | +85.78% | |
| GS North America E.&E.In.Eq.Pf.I... | reinvestment | 12.6900 | +19.49% | +85.80% | |
| Goldman Sachs North America Ener... | paying dividend | 9.4600 | +18.88% | +82.97% | |
| Goldman Sachs North America Ener... | reinvestment | 11.2800 | +18.86% | +82.82% | |
| GS North America E.&E.In.Eq.Pf.B... | reinvestment | 11.5200 | +18.52% | +81.42% | |
| GS North America E.&E.In.Eq.Pf.E... | reinvestment | 13.6200 | +19.58% | +94.85% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 18.0900 | +21.33% | +104.18% | |
| GS North America E.&E.In.Eq.Pf.B... | paying dividend | 10.0200 | +18.52% | +81.52% | |
| GS North America E.&E.In.Eq.Pf.R... | paying dividend | 10.0200 | +19.43% | +85.50% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 12.5500 | +19.41% | +85.38% | |
| Goldman Sachs North America Ener... | paying dividend | 15.9500 | +17.92% | +78.54% |
Performance
| YTD | +16.79% | ||
|---|---|---|---|
| 6 Months | +16.36% | ||
| 1 Year | +18.88% | ||
| 3 Years | +82.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +189.13% | ||
| Year | |||
| 2023 | +4.90% | ||
| 2022 | +36.60% | ||
| 2021 | +42.10% | ||
Dividends
| 11/12/2023 | 0.12 USD |
| 12/12/2022 | 0.12 USD |
| 13/12/2021 | 0.09 USD |
| 14/12/2020 | 0.11 USD |
