GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC EUR H/ LU1057462027 /
| NAV2024-07-25 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.7900EUR | -0.69% | 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 | -0.45 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 6.49% | 7.01% | 8.45% | 9.23% |
| Sharpe ratio | 1.12 | 1.18 | 0.77 | -0.51 | -0.06 |
| Best month | +3.36% | +2.40% | +5.49% | +5.49% | +7.20% |
| Worst month | -2.16% | -2.16% | -2.78% | -6.23% | -9.16% |
| Maximum loss | -3.46% | -3.46% | -6.62% | -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 | 140.8100 | +11.00% | +2.85% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 157.2200 | +11.00% | +2.86% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 126.3500 | +9.91% | +0.33% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 115.3800 | +10.47% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 145.9100 | +10.17% | +0.59% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 145.8100 | +9.66% | +0.60% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 133.7900 | +9.09% | -1.88% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 140.0900 | +10.17% | +0.59% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 132.0700 | +8.54% | -3.34% | |
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 146.8700 | +10.42% | +2.73% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 126.0200 | +9.86% | +0.20% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 123.1600 | +9.09% | -1.88% |
Performance
| YTD | +6.02% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +9.09% | ||
| 3 Years | -1.88% | ||
| 5 Years | +16.49% | ||
| 10 Years | - | ||
| Since start | +19.06% | ||
| Year | |||
| 2023 | +9.53% | ||
| 2022 | -17.68% | ||
| 2021 | +12.16% | ||
| 2020 | +6.31% | ||
| 2019 | +14.14% | ||
Dividends
| 2023-12-12 | 0.05 EUR |
| 2019-12-10 | 0.65 EUR |
