GS North Am.Enh.In.Sust.Eq.I USD/ LU2037301368 /
| NAV9/10/2024 | Chg.+51.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,115.3398USD | +0.57% | 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 | 1.82 | 2.14 | -2.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 13.15% | 12.61% | 17.48% | -% |
| Sharpe ratio | 1.38 | 0.91 | 1.48 | 0.17 | - |
| 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 | -8.51% | -8.51% | -8.81% | -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 | 5,419.5098 | +19.73% | - | |
| Goldman Sachs North America Enha... | reinvestment | 949,873.2500 | +19.10% | - | |
| Goldman Sachs North America Enha... | paying dividend | 8,699.6602 | +17.94% | - | |
| Goldman Sachs North America Enha... | reinvestment | 909,109.1875 | +19.06% | - | |
| Goldman Sachs North America Enha... | reinvestment | 286.9200 | +18.47% | - | |
| GS North Am.Enh.In.Sust.Eq.I USD | reinvestment | 9,115.3398 | +22.01% | +20.44% | |
| GS North Am.Enh.In.Sust.Eq.P USD | reinvestment | 448.0600 | +21.58% | +19.21% | |
| GS North Am.Enh.In.Sust.Eq.R | reinvestment | 453.1500 | +21.86% | +20.00% |
Performance
| YTD | +14.03% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | +22.01% | ||
| 3 Years | +20.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.50% | ||
| Year | |||
| 2023 | +24.60% | ||
| 2022 | -19.95% | ||
| 2021 | +24.67% | ||
| 2020 | +17.43% | ||
