GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.USD/ LU1057461649 /
| NAV2024-10-03 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.8600USD | -0.15% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.27 | 0.74 | -1.78 | 0.76 | 1.05 | -1.36 | - |
| 2015 | -0.31 | 2.66 | -0.50 | 1.26 | 0.47 | -2.09 | 0.50 | -3.81 | -2.72 | 4.62 | -0.36 | -1.68 | -2.21% |
| 2016 | -4.05 | 0.13 | 4.56 | 0.85 | 0.24 | -1.00 | 3.18 | 0.69 | 0.27 | -0.81 | -0.10 | 1.26 | +5.07% |
| 2017 | 1.39 | 1.69 | 0.64 | 1.07 | 1.05 | 0.15 | 1.85 | 0.33 | 0.88 | 1.05 | 0.45 | 1.26 | +12.46% |
| 2018 | 2.72 | -2.47 | -1.95 | 1.17 | -0.49 | -1.04 | 1.70 | -0.45 | 0.18 | -4.81 | 0.40 | -3.80 | -8.75% |
| 2019 | 5.13 | 1.68 | 1.02 | 1.82 | -2.61 | 3.63 | 1.05 | -0.78 | 0.62 | 0.95 | 1.21 | 1.17 | +15.71% |
| 2020 | 0.93 | -4.92 | -8.75 | 7.18 | 2.58 | 1.67 | 3.79 | 2.32 | -1.33 | -1.78 | 7.47 | 1.99 | +10.41% |
| 2021 | 0.14 | 0.55 | 1.28 | 2.97 | 0.91 | 1.21 | 1.62 | 1.43 | -2.35 | 1.37 | -0.23 | 1.52 | +10.84% |
| 2022 | -5.08 | -1.67 | 0.47 | -4.47 | -1.77 | -5.88 | 5.80 | -2.58 | -6.14 | 2.19 | 2.86 | -1.93 | -17.41% |
| 2023 | 4.93 | -1.70 | 1.78 | 0.66 | -0.41 | 2.06 | 1.26 | -1.36 | -2.68 | -2.60 | 6.59 | 3.70 | +12.40% |
| 2024 | 0.77 | 1.54 | 2.36 | -2.27 | 1.81 | 1.96 | 1.25 | 1.78 | 1.08 | -0.75 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.44% | 7.89% | 7.82% | 9.52% | 9.94% |
| Sharpe ratio | 1.35 | 1.20 | 2.20 | -0.16 | 0.22 |
| Best month | +3.70% | +1.96% | +6.59% | +6.59% | +7.47% |
| Worst month | -2.27% | -2.27% | -2.60% | -6.14% | -8.75% |
| Maximum loss | -3.77% | -3.77% | -3.77% | -21.78% | -22.02% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 145.8200 | +21.32% | +7.67% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 162.8100 | +21.33% | +7.67% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 129.9500 | +18.27% | +4.04% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 118.8300 | +18.57% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 150.8800 | +20.42% | +5.30% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 149.9500 | +17.69% | +4.37% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 137.4000 | +17.38% | +1.75% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 144.8600 | +20.42% | +5.30% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 135.5100 | +16.80% | +0.23% | |
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 151.2400 | +18.51% | +6.58% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 129.5900 | +18.21% | +3.90% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 126.4800 | +17.38% | +1.75% |
Performance
| YTD | +9.84% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +20.42% | ||
| 3 Years | +5.30% | ||
| 5 Years | +30.57% | ||
| 10 Years | +53.80% | ||
| Since start | +50.87% | ||
| Year | |||
| 2023 | +12.40% | ||
| 2022 | -17.41% | ||
| 2021 | +10.84% | ||
| 2020 | +10.41% | ||
| 2019 | +15.71% | ||
| 2018 | -8.75% | ||
| 2017 | +12.46% | ||
| 2016 | +5.07% | ||
| 2015 | -2.21% | ||
Dividends
| 2023-12-12 | 0.09 USD |
| 2019-12-10 | 0.67 USD |
| 2018-12-11 | 1.23 USD |
| 2017-12-12 | 1.15 USD |
| 2016-12-13 | 0.42 USD |
| 2015-12-08 | 0.31 USD |
| 2014-12-09 | 0.47 USD |
