Goldman Sachs US Equity ESG Portfolio Class R Shares (GBP)/ LU0858291734 /
| NAV9/9/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.6500GBP | +0.02% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 3.18 | -0.43 | 6.02 | -3.24 | 6.79 | -4.16 | -1.06 | 5.13 | 1.42 | 0.00 | - |
| 2014 | -2.64 | 3.35 | 0.46 | -2.38 | 3.30 | 0.30 | 0.61 | 4.91 | 1.01 | 1.00 | 7.90 | 1.31 | +20.34% |
| 2015 | -0.58 | 2.99 | 2.77 | -1.66 | 0.31 | -4.60 | 1.50 | -4.81 | -3.37 | 7.82 | 2.85 | -0.07 | +2.45% |
| 2016 | -6.75 | 1.96 | 2.19 | -1.62 | 2.04 | 6.72 | 6.90 | 1.25 | -0.34 | 6.18 | 0.74 | 2.51 | +23.13% |
| 2017 | 0.46 | 5.21 | 0.29 | -1.65 | -0.34 | 0.74 | -0.15 | 0.59 | -1.95 | 2.59 | 0.53 | 1.67 | +8.09% |
| 2018 | 0.48 | 0.09 | -6.82 | 5.80 | 4.38 | 2.16 | 3.20 | 4.50 | 0.54 | -4.86 | 0.61 | -9.32 | -0.50% |
| 2019 | 4.80 | 2.98 | 3.34 | 3.79 | -2.66 | 5.33 | 7.12 | -2.46 | 0.50 | -3.43 | 3.75 | 0.26 | +25.20% |
| 2020 | 2.16 | -9.27 | -6.69 | 12.06 | 4.96 | 1.74 | -0.48 | 6.32 | -0.35 | -3.28 | 7.95 | 1.10 | +15.19% |
| 2021 | -0.03 | -0.07 | 4.52 | 5.29 | -1.80 | 3.97 | 2.12 | 3.94 | -0.56 | 2.68 | 3.33 | 2.10 | +28.35% |
| 2022 | -9.10 | -3.04 | 7.57 | -4.04 | -5.16 | -2.33 | 8.29 | 1.46 | -4.65 | 3.54 | 0.83 | -4.10 | -11.60% |
| 2023 | 3.43 | 0.37 | 0.48 | 0.25 | 1.67 | 3.03 | 1.54 | -0.45 | -1.87 | -3.18 | 4.94 | 4.82 | +15.72% |
| 2024 | 1.10 | 4.12 | 3.91 | -2.24 | 0.91 | 4.79 | -1.52 | 0.21 | -2.25 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 11.89% | 11.01% | 15.47% | 16.84% |
| Sharpe ratio | 0.88 | 0.34 | 1.03 | 0.19 | 0.43 |
| Best month | +4.82% | +4.79% | +4.94% | +8.29% | +12.06% |
| Worst month | -2.25% | -2.25% | -3.18% | -9.10% | -9.27% |
| Maximum loss | -6.42% | -6.42% | -6.42% | -20.45% | -26.11% |
| Outperformance | +9.30% | - | +7.99% | +19.46% | -1.68% |
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 | +9.08% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +14.70% | ||
| 3 Years | +20.71% | ||
| 5 Years | +66.41% | ||
| 10 Years | +203.94% | ||
| Since start | +287.45% | ||
| Year | |||
| 2023 | +15.72% | ||
| 2022 | -11.60% | ||
| 2021 | +28.35% | ||
| 2020 | +15.19% | ||
| 2019 | +25.20% | ||
| 2018 | -0.50% | ||
| 2017 | +8.09% | ||
| 2016 | +23.13% | ||
| 2015 | +2.45% | ||
Dividends
| 12/11/2023 | 0.07 GBP |
| 12/12/2022 | 0.05 GBP |
| 12/14/2020 | 0.05 GBP |
| 12/9/2019 | 0.08 GBP |
| 12/10/2018 | 0.06 GBP |
| 12/11/2017 | 0.08 GBP |
| 12/12/2016 | 0.05 GBP |
| 12/7/2015 | 0.02 GBP |
