Goldman Sachs US Equity ESG Portfolio Base Shares/ LU0234587219 /
| NAV01/08/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.2900USD | +0.98% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 2.38 | 1.34 | - |
| 2007 | 0.80 | -1.14 | 0.09 | 6.82 | 3.48 | -0.24 | -0.64 | -2.10 | 5.37 | 3.29 | -3.49 | 0.79 | +13.25% |
| 2008 | -9.36 | 2.32 | -2.19 | 7.31 | 2.80 | -4.91 | -2.38 | 0.84 | -13.57 | -17.92 | -8.69 | 1.29 | -38.53% |
| 2009 | -4.82 | -6.93 | 8.60 | 10.16 | 4.19 | 1.15 | 6.82 | 2.98 | 2.48 | -1.71 | 4.72 | 3.62 | +34.26% |
| 2010 | -2.55 | 2.13 | 5.60 | 1.71 | -8.75 | -4.75 | 5.29 | -5.70 | 9.63 | 2.80 | 0.09 | 6.81 | +11.15% |
| 2011 | 1.87 | 2.84 | -1.14 | 2.96 | -1.04 | -2.10 | -2.47 | -7.93 | -6.32 | 9.39 | -2.24 | 1.46 | -5.70% |
| 2012 | 4.87 | 5.68 | 3.01 | -1.58 | -6.98 | 3.45 | 2.42 | 2.28 | 3.03 | -2.16 | 1.50 | -0.54 | +15.24% |
| 2013 | 6.18 | 1.11 | 3.06 | 1.77 | 3.68 | -3.02 | 6.22 | -2.08 | 3.12 | 4.51 | 3.08 | 1.26 | +32.47% |
| 2014 | -3.19 | 4.88 | -0.06 | -1.11 | 2.53 | 2.07 | -0.45 | 2.99 | -1.26 | -0.28 | 5.46 | 0.53 | +12.40% |
| 2015 | -4.05 | 5.59 | -1.45 | 2.05 | -0.15 | -1.81 | 0.84 | -6.57 | -4.75 | 9.32 | 0.48 | -1.55 | -3.05% |
| 2016 | -10.41 | -0.61 | 5.60 | 0.17 | 2.01 | -2.14 | 4.90 | 0.49 | -1.31 | -0.66 | 3.12 | 1.84 | +2.06% |
| 2017 | 1.75 | 4.28 | 0.50 | 1.89 | -0.88 | 1.53 | 1.02 | -1.54 | 1.81 | 1.58 | 2.41 | 1.75 | +17.21% |
| 2018 | 5.30 | -2.54 | -5.21 | 3.31 | 0.95 | 1.03 | 2.96 | 3.13 | 0.83 | -6.73 | 0.35 | -8.95 | -6.48% |
| 2019 | 7.27 | 4.38 | 0.95 | 4.03 | -6.02 | 6.27 | 2.97 | -2.60 | 1.23 | 1.34 | 3.49 | 2.60 | +28.29% |
| 2020 | 1.55 | -11.57 | -9.76 | 12.91 | 3.55 | 1.28 | 6.41 | 7.32 | -3.65 | -2.75 | 11.51 | 3.20 | +18.16% |
| 2021 | 0.38 | 1.43 | 3.30 | 5.93 | 0.11 | 1.58 | 2.91 | 2.58 | -2.78 | 4.67 | 0.32 | 3.25 | +26.05% |
| 2022 | -9.76 | -3.48 | 5.56 | -8.30 | -4.99 | -6.08 | 7.99 | -1.90 | -9.29 | 6.94 | 5.15 | -3.52 | -21.58% |
| 2023 | 5.88 | -1.62 | 2.48 | 1.18 | 0.54 | 5.66 | 2.71 | -1.89 | -5.51 | -3.85 | 9.76 | 5.02 | +21.08% |
| 2024 | 1.09 | 3.49 | 3.57 | -3.20 | 2.75 | 3.72 | 0.05 | 0.98 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.09% | 11.37% | 11.70% | 17.15% | 18.70% |
| Sharpe ratio | 1.77 | 2.04 | 1.06 | 0.08 | 0.41 |
| Best month | +5.02% | +3.72% | +9.76% | +9.76% | +12.91% |
| Worst month | -3.20% | -3.20% | -5.51% | -9.76% | -11.57% |
| Maximum loss | -5.49% | -5.49% | -11.69% | -29.74% | -33.39% |
| Outperformance | -2.01% | - | -2.28% | +10.75% | +10.14% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.8400 | +17.04% | +18.84% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 45.3600 | +16.98% | +18.77% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 52.8200 | +16.66% | +28.84% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 24.5200 | +18.86% | +30.56% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 38.5000 | +16.35% | +16.84% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 38.4300 | +16.35% | +16.81% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 19.3300 | +16.38% | +28.27% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 38.5500 | +15.45% | +14.19% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 42.2900 | +16.05% | +15.89% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 42.2100 | +16.03% | +15.87% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.7700 | +16.99% | +24.53% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 39.1900 | +13.86% | +7.90% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 45.1300 | +15.69% | +25.75% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 31.8500 | +12.98% | +5.46% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 35.2500 | +16.89% | +18.53% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 44.0200 | +16.54% | +28.54% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 35.6500 | +16.92% | +18.52% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 42.8900 | +18.78% | +30.25% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 29.9900 | +14.68% | +10.30% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 46.4100 | +17.88% | +27.36% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 38.3300 | +16.19% | +14.52% |
Performance
| YTD | +12.92% | ||
|---|---|---|---|
| 6 Months | +12.56% | ||
| 1 Year | +16.05% | ||
| 3 Years | +15.89% | ||
| 5 Years | +70.87% | ||
| 10 Years | +140.56% | ||
| Since start | +287.27% | ||
| Year | |||
| 2023 | +21.08% | ||
| 2022 | -21.58% | ||
| 2021 | +26.05% | ||
| 2020 | +18.16% | ||
| 2019 | +28.29% | ||
| 2018 | -6.48% | ||
| 2017 | +17.21% | ||
| 2016 | +2.06% | ||
| 2015 | -3.05% | ||
