Goldman Sachs US Equity ESG Portfolio Class IS Shares (GBP)/ LU1820776158 /
| NAV09/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7400GBP | +0.05% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.30 | 7.98 | 0.69 | - |
| 2021 | 0.00 | -0.08 | 4.59 | 5.34 | -1.81 | 4.03 | 2.11 | 3.26 | 0.19 | 2.70 | 3.38 | 1.82 | +28.44% |
| 2022 | -9.05 | -3.01 | 7.56 | -3.95 | -5.16 | -2.34 | 8.39 | 1.50 | -4.68 | 3.63 | 0.84 | -4.57 | -11.73% |
| 2023 | 3.44 | 0.39 | 0.52 | 0.32 | 1.67 | 3.04 | 1.54 | -0.36 | -1.88 | -3.16 | 4.99 | 4.32 | +15.51% |
| 2024 | 1.17 | 4.10 | 3.99 | -2.24 | 0.93 | 4.86 | -1.49 | 0.26 | -2.24 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 11.89% | 11.05% | 15.29% | -% |
| Sharpe ratio | 0.92 | 0.38 | 1.01 | 0.19 | - |
| Best month | +4.86% | +4.86% | +4.99% | +8.39% | - |
| Worst month | -2.24% | -2.24% | -3.16% | -9.05% | - |
| Maximum loss | -6.39% | -6.39% | -6.39% | -20.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.4200 | +19.97% | +14.50% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 44.8600 | +19.95% | +14.45% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 51.1800 | +14.80% | +20.99% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 23.7400 | +16.60% | +22.50% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 38.0500 | +19.28% | +12.57% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.9900 | +19.32% | +12.56% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 18.7400 | +14.55% | +20.51% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 38.0800 | +18.41% | +10.03% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 41.7900 | +18.99% | +11.68% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 41.7200 | +19.00% | +11.70% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 39.4000 | +14.80% | +16.81% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 38.6600 | +16.80% | +3.90% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 43.7000 | +13.89% | +18.14% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 31.4000 | +15.95% | +1.59% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 34.8700 | +19.88% | +14.22% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 42.6500 | +14.70% | +20.71% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 35.2600 | +19.89% | +14.22% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 41.5200 | +16.53% | +22.19% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 29.6100 | +17.69% | +6.24% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 44.8800 | +15.64% | +19.46% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 37.0100 | +14.19% | +8.63% |
Performance
| YTD | +9.40% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +14.55% | ||
| 3 Years | +20.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.85% | ||
| Year | |||
| 2023 | +15.51% | ||
| 2022 | -11.73% | ||
| 2021 | +28.44% | ||
