Goldman Sachs US Enhanced Equity - I Cap EUR/ LU0293042627 /
| NAV11/4/2024 | Chg.-237.9297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28,409.2402EUR | -0.83% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -4.35 | 6.79 | 1.78 | -9.89 | -0.24 | 6.96 | -4.13 | -9.07 | -20.69 | 11.59 | - |
| 2009 | -0.45 | -10.25 | 2.84 | 9.29 | -1.30 | 0.85 | 6.38 | 2.32 | 1.63 | -2.79 | 3.40 | 7.13 | +19.07% |
| 2010 | -0.30 | 5.14 | 6.33 | 3.59 | -0.96 | -5.15 | 0.58 | -1.65 | 0.77 | 1.51 | 6.60 | 2.82 | +20.32% |
| 2011 | -0.62 | 2.73 | -2.33 | -1.42 | 1.98 | -2.67 | -1.66 | -6.34 | -0.92 | 6.63 | 3.18 | 4.63 | +2.50% |
| 2012 | 3.60 | 2.18 | 3.31 | 0.05 | 0.64 | 1.16 | 4.55 | 0.18 | 0.45 | -2.48 | 0.29 | -0.93 | +13.55% |
| 2013 | 1.96 | 4.98 | 5.32 | -0.58 | 4.27 | -1.51 | 3.32 | -2.39 | 0.26 | 3.98 | 2.93 | 1.08 | +25.91% |
| 2014 | -1.77 | 2.16 | 0.99 | -0.10 | 4.12 | 1.74 | 1.46 | 6.09 | 2.41 | 2.53 | 3.02 | 2.54 | +28.06% |
| 2015 | 4.53 | 6.24 | 2.56 | -3.38 | 3.17 | -3.85 | 2.83 | -7.66 | -2.19 | 9.64 | 4.50 | -4.33 | +11.14% |
| 2016 | -5.21 | -1.02 | 1.88 | -0.10 | 4.18 | 0.20 | 3.17 | 0.21 | -0.72 | 0.60 | 6.79 | 2.30 | +12.46% |
| 2017 | -0.61 | 6.25 | -0.34 | -1.06 | -2.35 | -0.40 | -1.31 | -0.58 | 3.23 | 3.18 | 1.48 | 1.36 | +8.85% |
| 2018 | 0.97 | -1.51 | -3.27 | 2.15 | 5.39 | 0.28 | 3.75 | 3.81 | 0.21 | -4.15 | 2.22 | -10.01 | -1.18% |
| 2019 | 8.07 | 4.11 | 2.31 | 4.89 | -6.25 | 4.77 | 3.66 | -1.51 | 3.12 | -0.21 | 4.97 | 0.79 | +31.80% |
| 2020 | 0.52 | -8.05 | -13.62 | 13.14 | 4.08 | 0.41 | 0.12 | 4.68 | -2.64 | -1.89 | 7.98 | 2.35 | +4.44% |
| 2021 | -0.58 | 2.03 | 8.01 | 3.37 | -0.63 | 4.97 | 2.93 | 3.50 | -3.98 | 6.27 | 1.58 | 3.83 | +35.42% |
| 2022 | -4.03 | -3.83 | 4.45 | -3.08 | -0.65 | -5.74 | 11.81 | -2.22 | -7.33 | 7.91 | 1.25 | -9.12 | -11.98% |
| 2023 | 5.07 | -0.35 | 0.68 | -1.47 | 3.80 | 4.41 | 2.26 | -0.63 | -1.83 | -1.46 | 5.46 | 3.05 | +20.25% |
| 2024 | 3.32 | 6.22 | 3.93 | -3.34 | 3.95 | 5.58 | 0.27 | 0.87 | 1.04 | 1.14 | -0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.71% | 14.28% | 13.29% | 17.56% | 21.66% |
| Sharpe ratio | 1.99 | 1.31 | 2.26 | 0.44 | 0.52 |
| Best month | +6.22% | +5.58% | +6.22% | +11.81% | +13.14% |
| Worst month | -3.34% | -0.09% | -3.34% | -9.12% | -13.62% |
| Maximum loss | -9.91% | -9.91% | -9.91% | -16.62% | -35.85% |
| Outperformance | -2.20% | - | -1.15% | +16.79% | +28.05% |
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 | +24.95% | ||
|---|---|---|---|
| 6 Months | +10.31% | ||
| 1 Year | +32.92% | ||
| 3 Years | +36.28% | ||
| 5 Years | +94.73% | ||
| 10 Years | +252.23% | ||
| Since start | +563.91% | ||
| Year | |||
| 2023 | +20.25% | ||
| 2022 | -11.98% | ||
| 2021 | +35.42% | ||
| 2020 | +4.44% | ||
| 2019 | +31.80% | ||
| 2018 | -1.18% | ||
| 2017 | +8.85% | ||
| 2016 | +12.46% | ||
| 2015 | +11.14% | ||
