Goldman Sachs US Enhanced Equity - P Dis USD/ LU0082088088 /
| NAV02/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.2400USD | 0.00% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | 9.19 | -0.24 | -2.16 | -2.55 | -6.41 | -9.90 | 1.51 | 7.45 | 0.71 | - |
| 2002 | -4.02 | -0.36 | 2.53 | -5.77 | 0.20 | -6.27 | -9.39 | 2.00 | -10.86 | 8.12 | 4.08 | -5.29 | -23.81% |
| 2003 | -2.56 | -1.41 | 0.91 | 7.64 | 4.04 | 1.00 | 0.99 | 2.05 | -1.26 | 5.73 | 0.86 | 3.62 | +23.31% |
| 2004 | 1.34 | 1.51 | -1.36 | -1.80 | 1.06 | 1.87 | -3.05 | -0.02 | 1.51 | 1.12 | 4.96 | 1.97 | +9.25% |
| 2005 | -1.93 | 2.36 | -1.85 | -3.08 | 3.79 | 0.02 | 3.23 | -0.76 | 1.42 | -2.95 | 4.22 | -1.25 | +2.86% |
| 2006 | 2.75 | -0.02 | 1.16 | 0.71 | -3.28 | 0.22 | 0.89 | 1.69 | 2.28 | 3.16 | 1.31 | 1.50 | +12.92% |
| 2007 | 1.19 | -2.44 | 1.36 | 4.62 | 3.21 | -2.40 | -3.75 | 0.84 | 3.49 | 1.33 | -4.12 | 0.15 | +3.05% |
| 2008 | -8.33 | -4.55 | -1.78 | 4.91 | 1.71 | -8.71 | -1.25 | 0.85 | -8.61 | -17.95 | -5.98 | 3.07 | -39.42% |
| 2009 | -8.30 | -11.11 | 7.39 | 8.97 | 5.37 | -0.17 | 7.43 | 3.47 | 3.44 | -1.96 | 5.12 | 2.30 | +21.63% |
| 2010 | -3.50 | 3.15 | 5.36 | 1.71 | -8.67 | -5.39 | 6.87 | -4.13 | 8.16 | 3.26 | -0.24 | 5.87 | +11.42% |
| 2011 | 1.47 | 3.42 | 0.27 | 2.98 | -1.25 | -1.92 | -2.61 | -6.24 | -7.74 | 10.76 | -0.50 | 0.83 | -1.76% |
| 2012 | 4.38 | 4.33 | 2.77 | -0.66 | -6.05 | 3.74 | 1.39 | 2.44 | 2.45 | -1.86 | 0.58 | 0.34 | +14.22% |
| 2013 | 4.89 | 1.03 | 3.38 | 1.99 | 2.41 | -1.29 | 5.45 | -3.15 | 2.84 | 4.35 | 3.01 | 2.21 | +30.33% |
| 2014 | -3.93 | 4.55 | 0.69 | 0.42 | 2.38 | 2.01 | -0.93 | 4.36 | -1.86 | 1.62 | 2.41 | -0.56 | +11.38% |
| 2015 | -2.59 | 5.52 | -1.87 | 0.72 | 0.86 | -2.35 | 1.88 | -6.43 | -2.64 | 8.42 | -0.17 | -1.68 | -1.17% |
| 2016 | -5.65 | -0.68 | 6.78 | 0.33 | 1.18 | -0.08 | 3.78 | -0.27 | 0.10 | -1.94 | 3.26 | 1.65 | +8.22% |
| 2017 | 1.75 | 4.40 | 0.24 | 0.66 | 0.76 | 0.95 | 1.94 | 0.18 | 2.57 | 1.61 | 3.79 | 1.99 | +22.81% |
| 2018 | 4.66 | -3.64 | -2.53 | 0.27 | 1.75 | 0.22 | 3.90 | 3.14 | -0.03 | -6.57 | 2.07 | -9.21 | -6.78% |
| 2019 | 8.40 | 3.24 | 0.81 | 4.61 | -6.85 | 6.99 | 1.27 | -2.66 | 2.00 | 2.05 | 3.67 | 2.52 | +28.25% |
| 2020 | -0.83 | -8.93 | -13.77 | 12.85 | 5.61 | 1.31 | 5.33 | 5.78 | -4.60 | -2.63 | 10.81 | 4.61 | +12.81% |
| 2021 | -1.37 | 1.87 | 4.50 | 5.80 | 0.47 | 2.11 | 2.84 | 2.95 | -5.80 | 6.04 | -1.27 | 4.82 | +24.73% |
| 2022 | -5.47 | -3.71 | 3.39 | -8.17 | 0.81 | -8.07 | 8.96 | -3.64 | -9.78 | 8.78 | 5.40 | -5.88 | -18.14% |
| 2023 | 6.84 | -2.76 | 3.07 | 0.04 | 0.16 | 6.77 | 3.26 | -2.25 | -4.31 | -1.69 | 8.78 | 4.26 | +23.34% |
| 2024 | 1.51 | 5.75 | 3.64 | -4.38 | 5.46 | 4.16 | 1.16 | 3.10 | 1.80 | -0.92 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.95% | 13.60% | 12.65% | 17.46% | 21.45% |
| Sharpe ratio | 2.19 | 1.57 | 2.65 | 0.44 | 0.52 |
| Best month | +5.75% | +5.46% | +8.78% | +8.96% | +12.85% |
| Worst month | -4.38% | -4.38% | -4.38% | -9.78% | -13.77% |
| Maximum loss | -9.13% | -9.13% | -9.13% | -24.68% | -36.11% |
| Outperformance | +2.61% | - | +1.87% | +6.72% | +6.35% |
All quotes in USD
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 | +22.94% | ||
|---|---|---|---|
| 6 Months | +11.65% | ||
| 1 Year | +36.74% | ||
| 3 Years | +36.26% | ||
| 5 Years | +95.74% | ||
| 10 Years | +187.66% | ||
| Since start | +344.22% | ||
| Year | |||
| 2023 | +23.34% | ||
| 2022 | -18.14% | ||
| 2021 | +24.73% | ||
| 2020 | +12.81% | ||
| 2019 | +28.25% | ||
| 2018 | -6.78% | ||
| 2017 | +22.81% | ||
| 2016 | +8.22% | ||
| 2015 | -1.17% | ||
Dividends
| 16/12/2019 | 0.05 USD |
| 14/12/2018 | 0.25 USD |
| 14/12/2017 | 0.20 USD |
| 14/12/2016 | 0.20 USD |
| 14/12/2015 | 0.15 USD |
| 15/12/2014 | 0.20 USD |
| 16/12/2013 | 0.20 USD |
| 14/12/2011 | 0.25 USD |
| 14/12/2010 | 0.50 USD |
| 04/01/2010 | 0.50 USD |
| 16/12/2008 | 0.64 USD |
| 18/12/2007 | 0.67 USD |
| 14/12/2006 | 0.60 USD |
