Goldman Sachs US Equity ESG Portfolio Class E (Acc.) (EUR-Hedged)/ LU0433926119 /
| NAV2024-07-09 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.8400EUR | +0.06% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -5.75 | 9.31 | 2.75 | 0.00 | 6.77 | - |
| 2011 | 1.75 | 2.87 | -1.20 | 2.91 | -1.10 | -2.14 | -2.51 | -7.90 | -6.50 | 8.88 | -2.39 | 1.36 | -6.84% |
| 2012 | 4.75 | 5.56 | 2.84 | -1.58 | -7.13 | 3.28 | 2.34 | 2.04 | 2.88 | -2.33 | 1.43 | -0.71 | +13.44% |
| 2013 | 6.08 | 0.89 | 3.03 | 1.65 | 3.59 | -3.13 | 6.04 | -2.12 | 3.04 | 4.40 | 3.02 | 1.16 | +30.88% |
| 2014 | -3.26 | 4.80 | -0.12 | -1.19 | 2.47 | 2.06 | -0.52 | 2.96 | -1.35 | -0.29 | 5.44 | 0.54 | +11.77% |
| 2015 | -4.21 | 5.52 | -1.66 | 2.01 | -0.27 | -1.87 | 0.82 | -6.42 | -4.79 | 9.21 | 0.44 | -1.71 | -3.89% |
| 2016 | -10.51 | -0.57 | 5.37 | 0.06 | 1.80 | -2.41 | 4.76 | 0.29 | -1.43 | -0.87 | 3.11 | 1.65 | +0.28% |
| 2017 | 1.46 | 4.20 | 0.32 | 1.64 | -1.04 | 1.26 | 0.78 | -1.70 | 1.52 | 1.44 | 2.14 | 1.49 | +14.23% |
| 2018 | 5.00 | -2.80 | -5.48 | 3.05 | 0.64 | 0.74 | 2.63 | 2.80 | 0.55 | -7.02 | 0.05 | -9.32 | -9.81% |
| 2019 | 6.91 | 4.07 | 0.64 | 3.64 | -6.33 | 5.95 | 2.64 | -2.85 | 0.95 | 1.03 | 3.25 | 2.25 | +23.65% |
| 2020 | 1.28 | -11.68 | -10.23 | 12.54 | 3.36 | 1.13 | 6.24 | 7.14 | -3.84 | -2.93 | 11.31 | 2.99 | +15.04% |
| 2021 | 0.31 | 1.22 | 3.13 | 5.73 | 0.00 | 1.45 | 2.76 | 2.45 | -2.91 | 4.56 | 0.19 | 2.96 | +23.82% |
| 2022 | -9.94 | -3.70 | 5.34 | -8.58 | -5.25 | -6.40 | 7.54 | -2.25 | -9.64 | 6.54 | 4.61 | -3.98 | -24.70% |
| 2023 | 5.54 | -1.94 | 2.18 | 0.97 | 0.31 | 5.36 | 2.47 | -2.16 | -5.69 | -4.04 | 9.45 | 4.72 | +17.34% |
| 2024 | 0.91 | 3.29 | 3.35 | -3.44 | 2.59 | 3.47 | 0.76 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 11.30% | 11.61% | 17.10% | 18.60% |
| Sharpe ratio | 1.71 | 2.07 | 1.16 | -0.08 | 0.24 |
| Best month | +4.72% | +3.47% | +9.45% | +9.45% | +12.54% |
| Worst month | -3.44% | -3.44% | -5.69% | -9.94% | -11.68% |
| Maximum loss | -5.71% | -5.71% | -12.80% | -31.73% | -33.60% |
| Outperformance | -10.05% | - | -9.07% | +7.13% | -0.59% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.7500 | +21.38% | +20.41% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 45.2400 | +21.29% | +20.34% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 52.7300 | +21.07% | +30.07% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 24.4300 | +22.89% | +31.98% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 38.4100 | +20.63% | +18.37% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 38.3500 | +20.64% | +18.36% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 19.2900 | +20.71% | +29.46% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 38.4900 | +19.72% | +15.69% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 42.1300 | +20.34% | +17.42% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.6600 | +21.01% | +25.84% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 45.0800 | +20.05% | +26.99% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 31.8400 | +17.15% | +6.95% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 35.1600 | +21.21% | +20.07% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 43.9500 | +20.96% | +29.77% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 35.5600 | +21.24% | +20.09% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 42.7300 | +22.82% | +31.64% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 29.9500 | +18.90% | +11.84% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 46.2600 | +21.93% | +28.71% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 38.6500 | +20.56% | +17.30% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 42.2000 | +20.30% | +17.42% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 39.1500 | +18.03% | +9.36% |
Performance
| YTD | +11.25% | ||
|---|---|---|---|
| 6 Months | +12.71% | ||
| 1 Year | +17.15% | ||
| 3 Years | +6.95% | ||
| 5 Years | +48.44% | ||
| 10 Years | +82.88% | ||
| Since start | +218.40% | ||
| Year | |||
| 2023 | +17.34% | ||
| 2022 | -24.70% | ||
| 2021 | +23.82% | ||
| 2020 | +15.04% | ||
| 2019 | +23.65% | ||
| 2018 | -9.81% | ||
| 2017 | +14.23% | ||
| 2016 | +0.28% | ||
| 2015 | -3.89% | ||
