Goldman Sachs US Enhanced Equity - P Cap USD/ LU0082087940 /
| NAV8/26/2024 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 278.1200USD | -0.32% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | - | 1.99 | - |
| 1998 | 0.43 | 7.71 | 5.08 | 0.00 | -2.14 | 4.67 | -0.55 | -15.44 | 5.11 | 9.51 | 5.97 | 6.78 | +27.51% |
| 1999 | 3.47 | -3.25 | 3.07 | 2.28 | -1.96 | 5.71 | -3.35 | -0.95 | -2.36 | 6.50 | 2.43 | 5.32 | +17.46% |
| 2000 | -4.38 | -0.60 | 8.25 | -1.68 | -1.79 | 0.44 | -1.20 | 6.78 | -5.19 | -2.14 | -7.71 | 0.26 | -9.63% |
| 2001 | 3.49 | -9.91 | -7.84 | 9.19 | -0.24 | -2.16 | -2.57 | -6.39 | -9.92 | 3.90 | 7.44 | 0.73 | -15.41% |
| 2002 | -4.03 | -0.36 | 2.53 | -5.79 | 0.21 | -6.28 | -9.40 | 2.00 | -10.88 | 8.16 | 4.07 | -5.29 | -23.83% |
| 2003 | -2.56 | -1.41 | 0.94 | 7.62 | 4.02 | 1.01 | 1.00 | 2.04 | -1.24 | 5.72 | 0.86 | 4.46 | +24.31% |
| 2004 | 1.33 | 1.54 | -1.36 | -1.81 | 1.06 | 1.87 | -3.05 | -0.02 | 1.51 | 1.11 | 4.96 | 2.79 | +10.13% |
| 2005 | -1.92 | 2.35 | -1.86 | -3.08 | 3.78 | 0.03 | 3.23 | -0.77 | 1.42 | -2.94 | 4.21 | -0.41 | +3.75% |
| 2006 | 2.74 | 0.00 | 1.15 | 0.71 | -3.28 | 0.21 | 0.90 | 1.70 | 2.27 | 3.16 | 1.32 | 1.51 | +12.94% |
| 2007 | 1.19 | -2.45 | 1.36 | 4.62 | 3.20 | -2.39 | -3.75 | 0.84 | 3.50 | 1.32 | -4.13 | 0.17 | +3.05% |
| 2008 | -8.33 | -4.54 | -1.78 | 4.92 | 1.70 | -8.70 | -1.24 | 0.85 | -8.61 | -17.93 | -6.01 | 3.10 | -39.39% |
| 2009 | -8.30 | -11.13 | 7.42 | 8.97 | 5.35 | -0.17 | 7.42 | 3.48 | 3.42 | -1.95 | 5.12 | 2.31 | +21.62% |
| 2010 | -3.49 | 3.16 | 5.37 | 1.70 | -8.68 | -5.39 | 6.89 | -4.12 | 8.16 | 3.26 | -0.25 | 5.88 | +11.43% |
| 2011 | 1.49 | 3.40 | 0.27 | 2.99 | -1.27 | -1.92 | -2.59 | -6.24 | -7.75 | 10.76 | -0.50 | 0.81 | -1.77% |
| 2012 | 4.38 | 4.34 | 2.77 | -0.65 | -6.06 | 3.75 | 1.38 | 2.45 | 2.45 | -1.86 | 0.58 | 0.34 | +14.23% |
| 2013 | 4.89 | 1.04 | 3.37 | 2.00 | 2.41 | -1.29 | 5.46 | -3.15 | 2.85 | 4.34 | 3.01 | 2.21 | +30.34% |
| 2014 | -3.94 | 4.55 | 0.70 | 0.42 | 2.39 | 2.01 | -0.93 | 4.36 | -1.86 | 1.61 | 2.41 | -0.55 | +11.39% |
| 2015 | -2.59 | 5.53 | -1.88 | 0.72 | 0.86 | -2.35 | 1.88 | -6.42 | -2.64 | 8.41 | -0.16 | -1.67 | -1.17% |
| 2016 | -5.65 | -0.69 | 6.78 | 0.33 | 1.19 | -0.09 | 3.78 | -0.27 | 0.10 | -1.94 | 3.26 | 1.64 | +8.21% |
| 2017 | 1.75 | 4.39 | 0.23 | 0.67 | 0.76 | 0.94 | 1.93 | 0.18 | 2.57 | 1.60 | 3.78 | 2.00 | +22.80% |
| 2018 | 4.66 | -3.64 | -2.54 | 0.28 | 1.75 | 0.22 | 3.89 | 3.15 | -0.03 | -6.57 | 2.07 | -9.21 | -6.78% |
| 2019 | 8.39 | 3.24 | 0.81 | 4.61 | -6.85 | 6.98 | 1.28 | -2.66 | 2.00 | 2.05 | 3.66 | 2.53 | +28.24% |
| 2020 | -0.84 | -8.93 | -13.78 | 12.86 | 5.62 | 1.31 | 5.32 | 5.79 | -4.61 | -2.62 | 10.80 | 4.61 | +12.81% |
| 2021 | -1.37 | 1.86 | 4.50 | 5.79 | 0.47 | 2.11 | 2.84 | 2.95 | -5.80 | 6.03 | -1.27 | 4.81 | +24.72% |
| 2022 | -5.47 | -3.71 | 3.39 | -8.17 | 0.81 | -8.07 | 8.97 | -3.64 | -9.79 | 8.78 | 5.40 | -5.88 | -18.14% |
| 2023 | 6.84 | -2.77 | 3.07 | 0.05 | 0.16 | 6.77 | 3.26 | -2.25 | -4.31 | -1.69 | 8.78 | 4.26 | +23.35% |
| 2024 | 1.52 | 5.75 | 3.64 | -4.38 | 5.47 | 4.15 | 1.16 | 2.48 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 13.16% | 12.57% | 17.48% | 21.42% |
| Sharpe ratio | 2.37 | 1.95 | 2.23 | 0.29 | 0.50 |
| Best month | +5.75% | +5.75% | +8.78% | +8.97% | +12.86% |
| Worst month | -4.38% | -4.38% | -4.38% | -9.79% | -13.78% |
| Maximum loss | -9.13% | -9.13% | -9.13% | -24.67% | -36.11% |
| Outperformance | +2.61% | - | +1.88% | +6.71% | +6.35% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Enhanced Equity... | reinvestment | 27,387.4902 | +28.16% | +38.38% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 317,289.7813 | +32.80% | - | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 10,614.1602 | +30.19% | - | |
| Goldman Sachs US Enhanced Equity... | paying dividend | 228.8600 | +31.36% | +28.03% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 627.9500 | +27.12% | - | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 334.0300 | +32.56% | +31.58% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 1,128.5100 | +27.03% | +34.70% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 31,954.1895 | +30.83% | +29.26% | |
| GS US Enhanced Eq.R USD | reinvestment | 512.4800 | +32.21% | +30.56% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 246.7600 | +30.70% | +26.12% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 278.1200 | +31.36% | +28.04% |
Performance
| YTD | +21.15% | ||
|---|---|---|---|
| 6 Months | +13.64% | ||
| 1 Year | +31.36% | ||
| 3 Years | +28.04% | ||
| 5 Years | +93.99% | ||
| 10 Years | +175.12% | ||
| Since start | +456.13% | ||
| Year | |||
| 2023 | +23.35% | ||
| 2022 | -18.14% | ||
| 2021 | +24.72% | ||
| 2020 | +12.81% | ||
| 2019 | +28.24% | ||
| 2018 | -6.78% | ||
| 2017 | +22.80% | ||
| 2016 | +8.21% | ||
| 2015 | -1.17% | ||
