GS North Am.Enh.In.Sust.Eq.I USD/ LU2037301368 /
| NAV2024-07-09 | Chg.+6.4404 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,173.6504USD | +0.07% | reinvestment | Equity North America | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.70 | -12.90 | 12.82 | 5.54 | 2.46 | 5.91 | 6.45 | -3.21 | -2.93 | 11.02 | 3.88 | +17.43% |
| 2021 | -1.64 | 3.17 | 3.30 | 4.91 | 0.93 | 2.51 | 2.17 | 2.65 | -4.67 | 6.66 | -1.26 | 4.05 | +24.67% |
| 2022 | -5.88 | -2.63 | 3.25 | -9.29 | -0.19 | -8.20 | 8.59 | -4.20 | -9.33 | 8.58 | 5.82 | -6.09 | -19.95% |
| 2023 | 6.94 | -2.66 | 2.75 | 1.16 | 0.20 | 6.56 | 3.17 | -1.78 | -4.97 | -2.51 | 9.56 | 4.86 | +24.60% |
| 2024 | 1.30 | 4.21 | 3.07 | -4.18 | 4.37 | 3.32 | 2.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.33% | 10.21% | 11.09% | 17.10% | -% |
| Sharpe ratio | 2.59 | 2.88 | 1.93 | 0.21 | - |
| Best month | +4.86% | +4.37% | +9.56% | +9.56% | +12.82% |
| Worst month | -4.18% | -4.18% | -4.97% | -9.33% | -12.90% |
| Maximum loss | -5.85% | -5.85% | -10.64% | -26.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs North America Enha... | reinvestment | 5,474.6499 | +22.84% | - | |
| Goldman Sachs North America Enha... | reinvestment | 931,933.0625 | +26.91% | - | |
| Goldman Sachs North America Enha... | reinvestment | 290.0200 | +21.39% | - | |
| Goldman Sachs North America Enha... | reinvestment | 973,670.6250 | +26.95% | - | |
| Goldman Sachs North America Enha... | paying dividend | 8,917.6201 | +25.71% | - | |
| GS North Am.Enh.In.Sust.Eq.I USD | reinvestment | 9,173.6504 | +24.99% | +23.42% | |
| GS North Am.Enh.In.Sust.Eq.P USD | reinvestment | 451.2100 | +24.54% | +22.19% | |
| GS North Am.Enh.In.Sust.Eq.R | reinvestment | 456.1500 | +24.79% | +22.99% |
Performance
| YTD | +14.75% | ||
|---|---|---|---|
| 6 Months | +15.35% | ||
| 1 Year | +24.99% | ||
| 3 Years | +23.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +67.57% | ||
| Year | |||
| 2023 | +24.60% | ||
| 2022 | -19.95% | ||
| 2021 | +24.67% | ||
| 2020 | +17.43% | ||
