Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)/ LU0405488825 /
| NAV02/10/2024 | Chg.-0.6406 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32,360.0898CZK | 0.00% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | -0.15 | 7.24 | 3.42 | 3.32 | -2.13 | 5.07 | 2.32 | - |
| 2010 | -3.50 | 3.12 | 5.27 | 1.78 | -8.76 | -5.49 | 6.75 | -4.21 | 7.87 | 3.14 | -0.04 | 5.78 | +10.60% |
| 2011 | 1.27 | 3.35 | 0.26 | 2.87 | -1.26 | -2.01 | -2.69 | -6.44 | -8.22 | 10.11 | -0.94 | 0.74 | -4.11% |
| 2012 | 4.41 | 4.21 | 2.69 | -0.71 | -5.96 | 3.60 | 1.41 | 2.34 | 2.12 | -1.97 | 0.34 | 0.16 | +12.85% |
| 2013 | 4.84 | 1.04 | 3.26 | 1.90 | 2.47 | -1.45 | 5.29 | -3.23 | 2.68 | 4.28 | 2.97 | 2.05 | +29.04% |
| 2014 | -4.06 | 4.39 | 0.62 | 0.37 | 2.36 | 1.95 | -0.96 | 4.31 | -1.84 | 1.61 | 2.34 | -0.64 | +10.58% |
| 2015 | -2.75 | 5.47 | -1.98 | 0.52 | 0.87 | -2.50 | 1.84 | -6.28 | -3.01 | 8.43 | -0.27 | -1.96 | -2.44% |
| 2016 | -5.75 | -0.73 | 6.49 | 0.19 | 1.10 | -0.32 | 3.61 | -0.41 | -0.13 | -2.13 | 3.13 | 1.09 | +5.78% |
| 2017 | 1.51 | 4.16 | 0.19 | -0.21 | 0.48 | 0.51 | 1.61 | -0.16 | 2.24 | 1.37 | 3.53 | 1.41 | +17.86% |
| 2018 | 4.24 | -3.88 | -2.80 | 0.08 | 1.53 | 0.00 | 3.66 | 2.89 | -0.28 | -6.75 | 1.81 | -9.74 | -9.81% |
| 2019 | 8.19 | 3.14 | 0.62 | 4.36 | -7.04 | 6.80 | 1.21 | -2.77 | 1.91 | 1.84 | 3.61 | 2.17 | +25.77% |
| 2020 | -0.92 | -8.97 | -14.79 | 12.23 | 5.37 | 0.99 | 5.13 | 5.66 | -4.83 | -2.80 | 10.44 | 4.36 | +8.70% |
| 2021 | -1.38 | 1.80 | 4.39 | 5.57 | 0.35 | 2.12 | 2.80 | 2.93 | -5.83 | 6.09 | -1.19 | 4.69 | +23.98% |
| 2022 | -5.43 | -3.70 | 3.29 | -8.21 | 0.89 | -8.09 | 9.16 | -3.17 | -9.80 | 9.04 | 5.30 | -5.88 | -17.52% |
| 2023 | 6.95 | -2.60 | 3.08 | 0.02 | 0.46 | 6.70 | 3.31 | -2.12 | -4.30 | -1.68 | 8.68 | 4.18 | +24.02% |
| 2024 | 1.56 | 5.88 | 3.63 | -4.46 | 5.34 | 4.17 | 1.05 | 2.94 | 1.62 | -0.94 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 13.55% | 12.62% | 17.44% | 21.45% |
| Sharpe ratio | 2.13 | 1.46 | 2.59 | 0.46 | 0.48 |
| Best month | +5.88% | +5.34% | +8.68% | +9.16% | +12.23% |
| Worst month | -4.46% | -4.46% | -4.46% | -9.80% | -14.79% |
| Maximum loss | -9.12% | -9.12% | -9.12% | -24.23% | -36.60% |
| Outperformance | -1.67% | - | +2.46% | -5.46% | -4.77% |
All quotes in CZK
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 | +22.34% | ||
|---|---|---|---|
| 6 Months | +10.93% | ||
| 1 Year | +35.94% | ||
| 3 Years | +37.38% | ||
| 5 Years | +88.01% | ||
| 10 Years | +143.68% | ||
| Since start | +391.47% | ||
| Year | |||
| 2023 | +24.02% | ||
| 2022 | -17.52% | ||
| 2021 | +23.98% | ||
| 2020 | +8.70% | ||
| 2019 | +25.77% | ||
| 2018 | -9.81% | ||
| 2017 | +17.86% | ||
| 2016 | +5.78% | ||
| 2015 | -2.44% | ||
