GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC EUR H/ LU1057462027 /
| NAV07/11/2024 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.2900EUR | +0.77% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.46 | -1.18 | 1.38 | -0.44 | 0.22 | -4.29 | 0.15 | -5.33 | - |
| 2019 | 4.78 | 1.80 | 1.27 | 1.66 | -2.62 | 2.80 | 1.59 | -0.68 | 0.79 | 0.22 | 1.37 | 0.50 | +14.14% |
| 2020 | 1.17 | -4.82 | -9.16 | 7.20 | 1.89 | 1.36 | 2.28 | 2.17 | -1.03 | -1.81 | 6.67 | 1.35 | +6.31% |
| 2021 | 0.34 | 0.53 | 1.99 | 2.16 | 0.69 | 1.82 | 1.54 | 1.00 | -1.41 | 1.23 | 0.32 | 1.36 | +12.16% |
| 2022 | -4.81 | -2.62 | 1.50 | -3.35 | -2.29 | -4.60 | 5.45 | -1.99 | -6.23 | 1.72 | 1.39 | -2.86 | -17.68% |
| 2023 | 4.34 | -1.37 | 1.03 | 0.31 | 0.17 | 1.32 | 0.89 | -1.07 | -2.20 | -2.78 | 5.49 | 3.36 | +9.53% |
| 2024 | 1.09 | 1.50 | 2.40 | -2.16 | 1.32 | 2.26 | 0.80 | 1.11 | 0.77 | -1.84 | 2.07 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.04% | 7.11% | 6.87% | 8.65% | 9.32% |
| Sharpe ratio | 1.18 | 1.09 | 1.95 | -0.40 | 0.06 |
| Best month | +3.36% | +2.26% | +5.49% | +5.49% | +7.20% |
| Worst month | -2.16% | -1.84% | -2.16% | -6.23% | -9.16% |
| Maximum loss | -4.02% | -4.02% | -4.02% | -18.98% | -22.24% |
| Outperformance | +7.39% | - | +7.43% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 146.3300 | +19.32% | +4.20% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 163.3700 | +19.32% | +4.20% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 130.8900 | +17.36% | +1.03% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 119.5000 | +17.25% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 151.2900 | +18.42% | +1.90% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 150.6700 | +16.36% | +1.08% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 138.2900 | +16.47% | -1.21% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 145.2500 | +18.41% | +1.90% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 136.3200 | +15.89% | -2.68% | |
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 152.0700 | +17.17% | +3.22% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 130.5200 | +17.29% | +0.88% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 127.3000 | +16.47% | -1.21% |
Performance
| YTD | +9.59% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +16.47% | ||
| 3 Years | -1.21% | ||
| 5 Years | +19.24% | ||
| 10 Years | - | ||
| Since start | +23.06% | ||
| Year | |||
| 2023 | +9.53% | ||
| 2022 | -17.68% | ||
| 2021 | +12.16% | ||
| 2020 | +6.31% | ||
| 2019 | +14.14% | ||
Dividends
| 12/12/2023 | 0.05 EUR |
| 10/12/2019 | 0.65 EUR |
