GS North Am.Enh.In.Sust.Eq.P USD/ LU2037301442 /
| NAV2024-08-02 | Chg.-8.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 434.4700USD | -1.85% | reinvestment | Equity North America | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.72 | -12.92 | 12.78 | 5.51 | 2.44 | 5.88 | 6.42 | -3.24 | -2.96 | 10.99 | 3.85 | +17.03% |
| 2021 | -1.67 | 3.10 | 3.28 | 4.88 | 0.90 | 2.50 | 2.14 | 2.63 | -4.68 | 6.64 | -1.28 | 4.02 | +24.27% |
| 2022 | -5.90 | -2.65 | 3.22 | -9.32 | -0.22 | -8.22 | 8.56 | -4.22 | -9.35 | 8.56 | 5.79 | -6.12 | -20.22% |
| 2023 | 6.91 | -2.69 | 2.72 | 1.13 | 0.17 | 6.53 | 3.14 | -1.81 | -5.00 | -2.54 | 9.52 | 4.83 | +24.16% |
| 2024 | 1.27 | 4.18 | 3.04 | -4.21 | 4.34 | 3.28 | 1.79 | -3.45 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.49% | 11.57% | 11.83% | 17.20% | -% |
| Sharpe ratio | 1.27 | 0.92 | 1.15 | 0.11 | - |
| Best month | +4.83% | +4.34% | +9.52% | +9.52% | +12.78% |
| Worst month | -4.21% | -4.21% | -5.00% | -9.35% | -12.92% |
| Maximum loss | -5.87% | -5.87% | -9.26% | -26.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs North America Enha... | reinvestment | 5,270.6001 | +15.62% | - | |
| Goldman Sachs North America Enha... | reinvestment | 888,852.7500 | +17.74% | - | |
| Goldman Sachs North America Enha... | reinvestment | 278.8900 | +14.21% | - | |
| Goldman Sachs North America Enha... | reinvestment | 928,678.8125 | +17.78% | - | |
| Goldman Sachs North America Enha... | paying dividend | 8,505.5596 | +16.63% | - | |
| GS North Am.Enh.In.Sust.Eq.I USD | reinvestment | 8,835.4502 | +17.63% | +18.46% | |
| GS North Am.Enh.In.Sust.Eq.P USD | reinvestment | 434.4700 | +17.21% | +17.26% | |
| GS North Am.Enh.In.Sust.Eq.R | reinvestment | 439.3000 | +17.45% | +18.04% |
Performance
| YTD | +10.29% | ||
|---|---|---|---|
| 6 Months | +6.87% | ||
| 1 Year | +17.21% | ||
| 3 Years | +17.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.88% | ||
| Year | |||
| 2023 | +24.16% | ||
| 2022 | -20.22% | ||
| 2021 | +24.27% | ||
| 2020 | +17.03% | ||
