Goldman Sachs US Enhanced Equity - P Cap EUR/ LU0273690221 /
NAV02/10/2024 | Chg.+4.3199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,159.6200EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -5.02 | 1.29 | -0.83 | -0.40 | -5.49 | 0.56 | - |
2008 | -9.45 | -7.03 | -5.95 | 6.74 | 1.89 | -9.99 | -0.30 | 6.55 | -4.99 | -9.17 | 19.18 | -25.86 | -37.22% |
2009 | -0.53 | -10.32 | 2.74 | 9.19 | -1.38 | 0.75 | 6.27 | 2.23 | 1.53 | -2.87 | 3.32 | 7.06 | +17.83% |
2010 | -0.39 | 5.04 | 6.25 | 3.50 | -1.06 | -5.23 | 0.50 | -1.75 | 0.69 | 1.43 | 6.51 | 2.74 | +19.05% |
2011 | -0.70 | 2.65 | -2.41 | -1.49 | 1.89 | -2.75 | -1.73 | -6.42 | -1.00 | 6.55 | 3.09 | 4.55 | +1.52% |
2012 | 3.51 | 2.10 | 3.23 | -0.04 | 0.56 | 1.08 | 4.47 | 0.10 | 0.37 | -2.57 | 0.21 | -1.01 | +12.46% |
2013 | 1.88 | 4.91 | 5.25 | -0.66 | 4.18 | -1.58 | 3.23 | -2.47 | 0.18 | 3.90 | 2.85 | 1.00 | +24.71% |
2014 | -1.85 | 2.08 | 0.90 | -0.18 | 4.04 | 1.67 | 1.38 | 6.00 | 2.33 | 2.45 | 2.94 | 2.45 | +26.83% |
2015 | 4.45 | 6.16 | 2.48 | -3.46 | 3.09 | -3.92 | 2.75 | -7.74 | -2.27 | 9.55 | 4.42 | -4.40 | +10.08% |
2016 | -5.29 | -1.09 | 1.81 | -0.17 | 4.10 | 0.13 | 3.09 | 0.14 | -0.78 | 0.52 | 6.71 | 2.23 | +11.46% |
2017 | -0.68 | 6.18 | -0.42 | -1.14 | -2.42 | -0.48 | -1.39 | -0.65 | 3.14 | 3.11 | 1.40 | 1.28 | +7.87% |
2018 | 0.89 | -1.57 | -3.35 | 2.08 | 5.31 | 0.21 | 3.67 | 3.74 | 0.15 | -4.22 | 2.14 | -10.08 | -2.02% |
2019 | 7.99 | 4.04 | 2.23 | 4.81 | -6.32 | 4.69 | 3.59 | -1.59 | 3.04 | -0.28 | 4.88 | 0.70 | +30.62% |
2020 | 0.44 | -8.12 | -13.69 | 13.06 | 4.00 | 0.33 | 0.04 | 4.60 | -2.71 | -1.97 | 7.90 | 2.27 | +3.50% |
2021 | -0.66 | 1.96 | 7.96 | 3.29 | -0.71 | 4.89 | 2.85 | 3.42 | -4.05 | 6.20 | 1.51 | 3.75 | +34.26% |
2022 | -4.10 | -3.90 | 4.37 | -3.15 | -0.73 | -5.80 | 11.73 | -2.29 | -7.40 | 7.82 | 1.17 | -9.19 | -12.78% |
2023 | 4.99 | -0.42 | 0.60 | -1.54 | 3.72 | 4.34 | 2.18 | -0.70 | -1.91 | -1.53 | 5.38 | 2.97 | +19.16% |
2024 | 3.24 | 6.15 | 3.88 | -3.42 | 3.87 | 5.50 | 0.19 | 0.79 | 0.96 | 0.20 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.79% | 14.51% | 13.37% | 17.53% | 21.66% |
Sharpe ratio | 2.08 | 1.05 | 2.01 | 0.55 | 0.51 |
Best month | +6.15% | +5.50% | +6.15% | +11.73% | +13.06% |
Worst month | -3.42% | -3.42% | -3.42% | -9.19% | -13.69% |
Maximum loss | -9.96% | -9.96% | -9.96% | -16.97% | -35.90% |
Outperformance | +3.97% | - | +3.38% | +14.10% | +14.20% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs US Enhanced Equity... | reinvestment | 28,170.6309 | +31.26% | +47.48% | |
Goldman Sachs US Enhanced Equity... | reinvestment | 321,779.0313 | +37.89% | - | |
Goldman Sachs US Enhanced Equity... | reinvestment | 10,760.0195 | +35.50% | - | |
Goldman Sachs US Enhanced Equity... | paying dividend | 232.2400 | +36.74% | +36.26% | |
Goldman Sachs US Enhanced Equity... | reinvestment | 645.3800 | +30.19% | - | |
Goldman Sachs US Enhanced Equity... | reinvestment | 339.2800 | +38.00% | +40.04% | |
Goldman Sachs US Enhanced Equity... | reinvestment | 1,159.6200 | +30.09% | +43.55% | |
Goldman Sachs US Enhanced Equity... | reinvestment | 32,360.0898 | +35.94% | +37.38% | |
GS US Enhanced Eq.R USD | reinvestment | 520.3900 | +37.64% | +38.94% | |
Goldman Sachs US Enhanced Equity... | reinvestment | 250.2800 | +36.06% | +34.23% | |
Goldman Sachs US Enhanced Equity... | reinvestment | 282.2300 | +36.75% | +36.26% |
Performance
YTD | +23.07% | ||
---|---|---|---|
6 Months | +8.90% | ||
1 Year | +30.09% | ||
3 Years | +43.55% | ||
5 Years | +94.25% | ||
10 Years | +230.24% | ||
Since start | +333.36% | ||
Year | |||
2023 | +19.16% | ||
2022 | -12.78% | ||
2021 | +34.26% | ||
2020 | +3.50% | ||
2019 | +30.62% | ||
2018 | -2.02% | ||
2017 | +7.87% | ||
2016 | +11.46% | ||
2015 | +10.08% |