Goldman Sachs US Enhanced Equity - I Cap EUR (hedged i)/ LU0429746414 /
| NAV11/4/2024 | Chg.-40.0498 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,701.6201EUR | -0.37% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.03 | 0.03 | 6.56 | 3.22 | -2.32 | -4.35 | -1.73 | 8.55 | 4.14 | - |
| 2024 | 1.53 | 5.67 | 3.61 | -4.39 | 5.34 | 4.12 | 1.03 | 3.03 | 1.71 | -1.77 | 0.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 13.02% | 12.30% | -% | -% |
| Sharpe ratio | 1.80 | 1.46 | 2.41 | - | - |
| Best month | +5.67% | +5.34% | +8.55% | - | - |
| Worst month | -4.39% | -1.77% | -4.39% | - | - |
| Maximum loss | -9.10% | -9.10% | -9.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Enhanced Equity... | reinvestment | 28,409.2402 | +32.92% | +36.28% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 320,228.2500 | +34.62% | - | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 10,701.6201 | +32.51% | - | |
| Goldman Sachs US Enhanced Equity... | paying dividend | 231.1100 | +33.62% | +25.18% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 650.3600 | +31.84% | - | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 337.9100 | +34.84% | +28.66% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 1,168.4800 | +31.74% | +32.63% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 32,162.8809 | +32.69% | +26.09% | |
| GS US Enhanced Eq.R USD | reinvestment | 518.1600 | +34.48% | +27.65% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 248.9500 | +32.95% | +23.32% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 280.8600 | +33.62% | +25.19% |
Performance
| YTD | +21.58% | ||
|---|---|---|---|
| 6 Months | +10.48% | ||
| 1 Year | +32.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.22% | ||
| Year | |||
